Soc. Generale Knock-Out MRO/  DE000SQ9F6V1  /

EUWAX
12/11/2024  21:44:52 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -
-
Ask Size: -
Marathon Oil Corp 31.3888 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9F6V
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 31.3888 USD
Maturity: Endless
Issue date: 25/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.94
Knock-out: 31.3888
Knock-out violated on: -
Distance to knock-out: -2.7091
Distance to knock-out %: -10.14%
Distance to strike price: -2.7091
Distance to strike price %: -10.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -3.23%
3 Months
  -11.76%
YTD
  -53.85%
1 Year
  -50.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.500 0.240
6M High / 6M Low: 0.540 0.200
High (YTD): 18/01/2024 0.880
Low (YTD): 05/04/2024 0.180
52W High: 18/01/2024 0.880
52W Low: 05/04/2024 0.180
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   0.000
Volatility 1M:   197.42%
Volatility 6M:   208.53%
Volatility 1Y:   167.19%
Volatility 3Y:   -