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Soc. Generale Knock-Out MRO/  DE000SH4ZF02  /

Frankfurt Zert./SG
2024-05-21  8:24:33 AM Chg.+0.020 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.400
Bid Size: 10,000		 0.440
Ask Size: 10,000		 Marathon Oil Corp 21.9948 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4ZF0
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 21.9948 -
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 21.9948
Knock-out violated on: -
Distance to knock-out: 2.1204
Distance to knock-out %: 8.79%
Distance to strike price: 2.1204
Distance to strike price %: 8.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -29.09%
3 Months  
+225.00%
YTD  
+30.00%
1 Year  
+39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 0.730 0.076
High (YTD): 2024-04-08 0.730
Low (YTD): 2024-02-06 0.076
52W High: 2023-10-20 0.780
52W Low: 2024-02-06 0.076
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   147.42%
Volatility 6M:   245.95%
Volatility 1Y:   219.41%
Volatility 3Y:   -