Soc. Generale Knock-Out MRO
/ DE000SU5F2S2
Soc. Generale Knock-Out MRO/ DE000SU5F2S2 /
04/09/2024 12:14:08 |
Chg.-0.040 |
Bid12:24:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-2.15% |
1.830 Bid Size: 10,000 |
- Ask Size: - |
Marathon Oil Corp |
7.2524 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F2S |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.2524 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.35 |
Knock-out: |
7.2524 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2372 |
Distance to knock-out %: |
73.54% |
Distance to strike price: |
18.2372 |
Distance to strike price %: |
73.54% |
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: |
1.830 |
High: |
1.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
+2.82% |
3 Months |
|
|
-4.71% |
YTD |
|
|
+14.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.860 |
1M High / 1M Low: |
1.970 |
1.750 |
6M High / 6M Low: |
2.110 |
1.590 |
High (YTD): |
10/04/2024 |
2.110 |
Low (YTD): |
18/01/2024 |
1.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.890 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.76% |
Volatility 6M: |
|
34.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |