Soc. Generale Knock-Out MRO
/ DE000SF89SK0
Soc. Generale Knock-Out MRO/ DE000SF89SK0 /
| 2024-05-21 4:03:31 PM |
Chg.-0.010 |
Bid4:05:04 PM |
Ask4:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-0.71% |
1.400
Bid Size: 90,000 |
1.410
Ask Size: 90,000 |
Marathon Oil Corp |
11.1972 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF89SK |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1972 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
11.5495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4807 |
| Distance to knock-out %: |
55.90% |
| Distance to strike price: |
13.8051 |
| Distance to strike price %: |
57.25% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
+19.83% |
| YTD |
|
|
+13.93% |
| 1 Year |
|
|
+17.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.370 |
| 1M High / 1M Low: |
1.550 |
1.370 |
| 6M High / 6M Low: |
1.720 |
1.020 |
| High (YTD): |
2024-04-10 |
1.720 |
| Low (YTD): |
2024-01-18 |
1.020 |
| 52W High: |
2023-10-19 |
1.740 |
| 52W Low: |
2024-01-18 |
1.020 |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.34% |
| Volatility 6M: |
|
38.58% |
| Volatility 1Y: |
|
47.85% |
| Volatility 3Y: |
|
- |
