Soc. Generale Knock-Out MRO/  DE000SU5E2U9  /

EUWAX
08/10/2024  14:44:48 Chg.-0.06 Bid15:14:36 Ask15:14:36 Underlying Strike price Expiration date Option type
2.11EUR -2.76% 2.09
Bid Size: 9,000
-
Ask Size: -
Marathon Oil Corp 5.3099 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: 5.3099 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 5.58
Knock-out violated on: -
Distance to knock-out: 21.4226
Distance to knock-out %: 80.82%
Distance to strike price: 21.6687
Distance to strike price %: 81.75%

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: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+9.33%
3 Months     0.00%
YTD  
+21.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.01
1M High / 1M Low: 2.17 1.84
6M High / 6M Low: 2.27 1.84
High (YTD): 10/04/2024 2.27
Low (YTD): 19/01/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.09%
Volatility 6M:   33.72%
Volatility 1Y:   -
Volatility 3Y:   -