Soc. Generale Knock-Out MRO
/ DE000SH047P1
Soc. Generale Knock-Out MRO/ DE000SH047P1 /
| 2024-05-21 8:19:57 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
0.670
Bid Size: 90,000 |
0.680
Ask Size: 90,000 |
Marathon Oil Corp |
18.9836 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH047P |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9836 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
18.9836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6355 |
| Distance to knock-out %: |
27.52% |
| Distance to strike price: |
6.6355 |
| Distance to strike price %: |
27.52% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
+42.55% |
| YTD |
|
|
+21.82% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.670 |
| 1M High / 1M Low: |
0.840 |
0.670 |
| 6M High / 6M Low: |
1.020 |
0.340 |
| High (YTD): |
2024-04-10 |
1.020 |
| Low (YTD): |
2024-01-18 |
0.340 |
| 52W High: |
2023-10-19 |
1.060 |
| 52W Low: |
2024-01-18 |
0.340 |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
89.36% |
| Volatility 1Y: |
|
101.61% |
| Volatility 3Y: |
|
- |
