Soc. Generale Knock-Out MRO
/ DE000SW3VGU6
Soc. Generale Knock-Out MRO/ DE000SW3VGU6 /
08/10/2024 09:21:56 |
Chg.-0.66 |
Bid10:27:23 |
Ask10:27:23 |
Underlying |
Strike price |
Expiration date |
Option type |
10.81EUR |
-5.75% |
10.91 Bid Size: 750 |
- Ask Size: - |
Marathon Oil Corp |
16.5754 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3VGU |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.5754 USD |
Maturity: |
Endless |
Issue date: |
22/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
17.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.643 |
Distance to knock-out %: |
40.15% |
Distance to strike price: |
11.4034 |
Distance to strike price %: |
43.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.81 |
High: |
10.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.53% |
1 Month |
|
|
+16.86% |
3 Months |
|
|
-2.17% |
YTD |
|
|
+34.62% |
1 Year |
|
|
+21.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.47 |
9.96 |
1M High / 1M Low: |
11.47 |
8.36 |
6M High / 6M Low: |
12.80 |
8.36 |
High (YTD): |
10/04/2024 |
12.80 |
Low (YTD): |
18/01/2024 |
5.90 |
52W High: |
19/10/2023 |
13.16 |
52W Low: |
18/01/2024 |
5.90 |
Avg. price 1W: |
|
10.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.63% |
Volatility 6M: |
|
67.60% |
Volatility 1Y: |
|
66.35% |
Volatility 3Y: |
|
- |