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Soc. Generale Knock-Out MRO/  DE000SU5E2U9  /

EUWAX
9/4/2024  3:48:46 PM Chg.+0.01 Bid3:57:11 PM Ask3:57:11 PM Underlying Strike price Expiration date Option type
2.03EUR +0.50% 2.05
Bid Size: 90,000		 -
Ask Size: -		 Marathon Oil Corp 5.2623 USD 12/31/2078 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: 12/7/2023
Last trading day: 12/31/2078
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): 4/10/2024 2.27
Low (YTD): 1/19/2024 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:   -