Soc. Generale Knock-Out MRO
/ DE000SF98U77
Soc. Generale Knock-Out MRO/ DE000SF98U77 /
| 2024-05-21 9:50:20 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
0.840
Bid Size: 10,000 |
0.850
Ask Size: 10,000 |
Marathon Oil Corp |
17.1716 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF98U7 |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.1716 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
17.1716 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.304 |
| Distance to knock-out %: |
34.43% |
| Distance to strike price: |
8.304 |
| Distance to strike price %: |
34.43% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
+18.31% |
| 1 Year |
|
|
+23.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.830 |
| 1M High / 1M Low: |
1.010 |
0.830 |
| 6M High / 6M Low: |
1.190 |
0.500 |
| High (YTD): |
2024-04-10 |
1.190 |
| Low (YTD): |
2024-01-18 |
0.500 |
| 52W High: |
2023-10-19 |
1.220 |
| 52W Low: |
2024-01-18 |
0.500 |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.45% |
| Volatility 6M: |
|
68.05% |
| Volatility 1Y: |
|
79.31% |
| Volatility 3Y: |
|
- |
