Soc. Generale Knock-Out MRO
/ DE000SH4XFM8
Soc. Generale Knock-Out MRO/ DE000SH4XFM8 /
| 2024-05-21 8:27:53 AM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
0.510
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
Marathon Oil Corp |
20.7927 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4XFM |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.7927 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
20.7927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9697 |
| Distance to knock-out %: |
20.61% |
| Distance to strike price: |
4.9697 |
| Distance to strike price %: |
20.61% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
+127.27% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.660 |
0.470 |
| 6M High / 6M Low: |
0.840 |
0.180 |
| High (YTD): |
2024-04-08 |
0.840 |
| Low (YTD): |
2024-02-14 |
0.180 |
| 52W High: |
2023-10-20 |
0.890 |
| 52W Low: |
2024-02-14 |
0.180 |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.13% |
| Volatility 6M: |
|
144.45% |
| Volatility 1Y: |
|
143.91% |
| Volatility 3Y: |
|
- |
