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Soc. Generale Knock-Out MRO/  DE000SW22JC2  /

EUWAX
04/09/2024  11:51:13 Chg.-0.52 Bid12:10:23 Ask12:10:23 Underlying Strike price Expiration date Option type
8.22EUR -5.95% 8.21
Bid Size: 1,000		 -
Ask Size: -		 Marathon Oil Corp 18.0789 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JC
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 18.0789 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 19.01
Knock-out violated on: -
Distance to knock-out: 7.5938
Distance to knock-out %: 30.62%
Distance to strike price: 8.4409
Distance to strike price %: 34.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+4.58%
3 Months
  -12.74%
YTD  
+23.61%
1 Year
  -15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 8.74
1M High / 1M Low: 9.85 7.67
6M High / 6M Low: 11.32 6.32
High (YTD): 10/04/2024 11.32
Low (YTD): 18/01/2024 4.49
52W High: 19/10/2023 11.77
52W Low: 18/01/2024 4.49
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   65.64%
Volatility 6M:   74.33%
Volatility 1Y:   83.02%
Volatility 3Y:   -