Soc. Generale Knock-Out MRO
/ DE000SW22JC2
Soc. Generale Knock-Out MRO/ DE000SW22JC2 /
9/4/2024 11:51:13 AM |
Chg.-0.52 |
Bid2:07:32 PM |
Ask2:07:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.22EUR |
-5.95% |
8.38 Bid Size: 1,000 |
- Ask Size: - |
Marathon Oil Corp |
18.0789 USD |
12/31/2078 |
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: |
9/4/2023 |
Last trading day: |
12/31/2078 |
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): |
4/10/2024 |
11.32 |
Low (YTD): |
1/18/2024 |
4.49 |
52W High: |
10/19/2023 |
11.77 |
52W Low: |
1/18/2024 |
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: |
|
- |