Soc. Generale Knock-Out MRO
/ DE000SW102S9
Soc. Generale Knock-Out MRO/ DE000SW102S9 /
| 04/09/2024 19:10:17 |
Chg.0.000 |
Bid19:14:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
0.00% |
2.250
Bid Size: 90,000 |
-
Ask Size: - |
Marathon Oil Corp |
2.7709 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW102S |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7709 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.11 |
| Knock-out: |
2.7709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2923 |
| Distance to knock-out %: |
89.89% |
| Distance to strike price: |
22.2923 |
| Distance to strike price %: |
89.89% |
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: |
2.240 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
+15.31% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.260 |
| 1M High / 1M Low: |
2.380 |
2.150 |
| 6M High / 6M Low: |
2.510 |
1.980 |
| High (YTD): |
10/04/2024 |
2.510 |
| Low (YTD): |
18/01/2024 |
1.780 |
| 52W High: |
10/04/2024 |
2.510 |
| 52W Low: |
18/01/2024 |
1.780 |
| Avg. price 1W: |
|
2.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.10% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
30.67% |
| Volatility 3Y: |
|
- |
