Soc. Generale Knock-Out MRO
/ DE000SU40VQ3
Soc. Generale Knock-Out MRO/ DE000SU40VQ3 /
| 29/07/2024 17:53:16 |
Chg.-0.490 |
Bid18:20:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-10.86% |
4.040
Bid Size: 9,000 |
-
Ask Size: - |
Marathon Oil Corp |
22.9703 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU40VQ |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.9703 USD |
| Maturity: |
Endless |
| Issue date: |
16/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.67 |
| Knock-out: |
24.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5106 |
| Distance to knock-out %: |
13.70% |
| Distance to strike price: |
4.4594 |
| Distance to strike price %: |
17.40% |
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: |
4.280 |
| High: |
4.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
-18.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.510 |
| 1M High / 1M Low: |
5.870 |
4.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
