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Soc. Generale Knock-Out MRO/  DE000SU6XSZ1  /

EUWAX
9/4/2024  11:50:11 AM Chg.-0.50 Bid12:25:20 PM Ask12:25:20 PM Underlying Strike price Expiration date Option type
11.65EUR -4.12% 11.71
Bid Size: 1,000		 -
Ask Size: -		 Marathon Oil Corp 14.2922 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6XSZ
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 14.2922 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 15.03
Knock-out violated on: -
Distance to knock-out: 11.196
Distance to knock-out %: 45.15%
Distance to strike price: 11.8673
Distance to strike price %: 47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.66
High: 11.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+3.19%
3 Months
  -8.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.27 12.15
1M High / 1M Low: 13.27 11.09
6M High / 6M Low: 14.71 9.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.66
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.10%
Volatility 6M:   53.12%
Volatility 1Y:   -
Volatility 3Y:   -