Soc. Generale Knock-Out MRO
/ DE000SU5F2S2
Soc. Generale Knock-Out MRO/ DE000SU5F2S2 /
| 10/11/2024 12:09:41 PM |
Chg.-0.040 |
Bid12:14:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-2.06% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Oil Corp |
7.3235 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F2S |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.3235 - |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
7.3235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.296 |
| Distance to knock-out %: |
72.49% |
| Distance to strike price: |
19.296 |
| Distance to strike price %: |
72.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+19.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.940 |
1.900 |
| 6M High / 6M Low: |
2.030 |
1.670 |
| High (YTD): |
4/10/2024 |
2.110 |
| Low (YTD): |
1/18/2024 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
38.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
