Soc. Generale Knock-Out MRO
/ DE000SF525M5
Soc. Generale Knock-Out MRO/ DE000SF525M5 /
| 2024-05-21 8:17:22 PM |
Chg.-0.030 |
Bid8:33:02 PM |
Ask8:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-2.48% |
1.180
Bid Size: 90,000 |
1.190
Ask Size: 90,000 |
Marathon Oil Corp |
13.3054 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF525M |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3054 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
13.7195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4826 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
11.8639 |
| Distance to strike price %: |
49.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-11.28% |
| 3 Months |
|
|
+21.65% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
+18.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.180 |
| 1M High / 1M Low: |
1.360 |
1.180 |
| 6M High / 6M Low: |
1.530 |
0.830 |
| High (YTD): |
2024-04-10 |
1.530 |
| Low (YTD): |
2024-01-18 |
0.830 |
| 52W High: |
2023-10-19 |
1.560 |
| 52W Low: |
2024-01-18 |
0.830 |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.24% |
| Volatility 6M: |
|
46.17% |
| Volatility 1Y: |
|
55.54% |
| Volatility 3Y: |
|
- |
