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Soc. Generale Knock-Out MRO/  DE000SH0ZFW0  /

Frankfurt Zert./SG
2024-05-21  4:35:49 PM Chg.+0.020 Bid4:55:37 PM Ask4:55:37 PM Underlying Strike price Expiration date Option type
1.510EUR +1.34% 1.500
Bid Size: 90,000		 1.510
Ask Size: 90,000		 Marathon Oil Corp 10.1207 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0ZFW
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 10.1207 USD
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 10.4395
Knock-out violated on: -
Distance to knock-out: 14.5028
Distance to knock-out %: 60.14%
Distance to strike price: 14.7963
Distance to strike price %: 61.36%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.79%
3 Months  
+19.84%
YTD  
+15.27%
1 Year  
+18.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.470
1M High / 1M Low: 1.650 1.470
6M High / 6M Low: 1.810 1.110
High (YTD): 2024-04-10 1.810
Low (YTD): 2024-01-18 1.110
52W High: 2023-10-19 1.850
52W Low: 2024-01-18 1.110
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.555
Avg. volume 1M:   0.000
Avg. price 6M:   1.401
Avg. volume 6M:   0.000
Avg. price 1Y:   1.436
Avg. volume 1Y:   0.000
Volatility 1M:   31.74%
Volatility 6M:   36.09%
Volatility 1Y:   45.01%
Volatility 3Y:   -