Soc. Generale Knock-Out MRO
/ DE000SH4XFM8
Soc. Generale Knock-Out MRO/ DE000SH4XFM8 /
2024-05-21 8:27:53 AM |
Chg.+0.020 |
Bid6:22:25 PM |
Ask6:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+4.17% |
0.500 Bid Size: 90,000 |
0.510 Ask Size: 90,000 |
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: |
PRE CALL |
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: |
|
- |