Soc. Generale Knock-Out MRO
/ DE000SU5E2U9
Soc. Generale Knock-Out MRO/ DE000SU5E2U9 /
04/09/2024 15:48:46 |
Chg.+0.01 |
Bid15:51:48 |
Ask15:51:48 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
+0.50% |
2.04 Bid Size: 90,000 |
- Ask Size: - |
Marathon Oil Corp |
5.2623 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E2U |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.2623 USD |
Maturity: |
Endless |
Issue date: |
07/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
5.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.7854 |
Distance to knock-out %: |
79.78% |
Distance to strike price: |
20.038 |
Distance to strike price %: |
80.80% |
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: |
1.99 |
High: |
2.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+4.64% |
3 Months |
|
|
-2.40% |
YTD |
|
|
+16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
2.02 |
1M High / 1M Low: |
2.14 |
1.92 |
6M High / 6M Low: |
2.27 |
1.75 |
High (YTD): |
10/04/2024 |
2.27 |
Low (YTD): |
19/01/2024 |
1.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.82% |
Volatility 6M: |
|
31.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |