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Soc. Generale Knock-Out MRO/  DE000SF97UM5  /

Frankfurt Zert./SG
2024-05-21  8:03:39 PM Chg.-0.020 Bid8:11:32 PM Ask8:11:32 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.780
Bid Size: 90,000		 0.790
Ask Size: 90,000		 Marathon Oil Corp 17.7755 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF97UM
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 17.7755 USD
Maturity: Endless
Issue date: 2021-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 17.7755
Knock-out violated on: -
Distance to knock-out: 7.7479
Distance to knock-out %: 32.13%
Distance to strike price: 7.7479
Distance to strike price %: 32.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -15.22%
3 Months  
+32.20%
YTD  
+18.18%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.950 0.780
6M High / 6M Low: 1.130 0.450
High (YTD): 2024-04-10 1.130
Low (YTD): 2024-01-18 0.450
52W High: 2023-10-19 1.160
52W Low: 2024-01-18 0.450
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   54.15%
Volatility 6M:   75.59%
Volatility 1Y:   87.02%
Volatility 3Y:   -