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Soc. Generale Knock-Out MRO/  DE000SW25SD4  /

EUWAX
2024-06-07  9:42:30 PM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.30EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 Marathon Oil Corp 34.8662 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW25SD
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 34.8662 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 33.90
Knock-out violated on: -
Distance to knock-out: -5.5825
Distance to knock-out %: -21.64%
Distance to strike price: -6.477
Distance to strike price %: -25.10%

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: 1.20
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month
  -12.75%
3 Months
  -29.73%
YTD
  -31.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.72 1.13
6M High / 6M Low: 2.39 0.98
High (YTD): 2024-01-18 2.39
Low (YTD): 2024-04-05 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.25%
Volatility 6M:   73.62%
Volatility 1Y:   -
Volatility 3Y:   -