OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MRO/  DE000SH4F4U2  /

Frankfurt Zert./SG
2024-05-21  8:18:40 PM Chg.-0.020 Bid9:05:17 PM Ask9:05:17 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.620
Bid Size: 90,000		 0.630
Ask Size: 90,000		 Marathon Oil Corp 19.591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4F4U
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 19.591 USD
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 19.591
Knock-out violated on: -
Distance to knock-out: 6.0762
Distance to knock-out %: 25.20%
Distance to strike price: 6.0762
Distance to strike price %: 25.20%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -19.74%
3 Months  
+45.24%
YTD  
+22.00%
1 Year  
+27.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 0.960 0.290
High (YTD): 2024-04-10 0.960
Low (YTD): 2024-01-18 0.290
52W High: 2023-10-19 1.010
52W Low: 2024-01-18 0.290
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   71.75%
Volatility 6M:   99.46%
Volatility 1Y:   111.90%
Volatility 3Y:   -