Soc. Generale Knock-Out MRO
/ DE000SU70XN3
Soc. Generale Knock-Out MRO/ DE000SU70XN3 /
| 29/07/2024 17:51:39 |
Chg.-0.45 |
Bid18:03:02 |
Ask18:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-8.41% |
4.97
Bid Size: 9,000 |
-
Ask Size: - |
Marathon Oil Corp |
22.021 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU70XN |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.021 USD |
| Maturity: |
Endless |
| Issue date: |
07/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
23.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4228 |
| Distance to knock-out %: |
17.26% |
| Distance to strike price: |
5.3341 |
| Distance to strike price %: |
20.82% |
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: |
5.15 |
| High: |
5.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-22.71% |
| 3 Months |
|
|
-15.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.35 |
| 1M High / 1M Low: |
6.74 |
5.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
