Soc. Generale Knock-Out MRO/  DE000SN1CLQ9  /

EUWAX
2024-06-03  11:48:45 AM Chg.-0.04 Bid11:49:25 AM Ask11:49:25 AM Underlying Strike price Expiration date Option type
1.52EUR -2.56% 1.52
Bid Size: 10,000
-
Ask Size: -
Marathon Oil Corp 45.7747 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1CLQ
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 45.7747 USD
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 44.52
Knock-out violated on: -
Distance to knock-out: -14.5311
Distance to knock-out %: -54.93%
Distance to strike price: -15.7208
Distance to strike price %: -59.43%

Calculated values

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

Quote data

Open: 1.51
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.84%
1 Month
  -16.48%
3 Months
  -22.05%
YTD
  -21.24%
1 Year
  -27.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.56
1M High / 1M Low: 1.85 1.56
6M High / 6M Low: 2.20 1.49
High (YTD): 2024-02-13 2.20
Low (YTD): 2024-04-08 1.49
52W High: 2024-02-13 2.20
52W Low: 2024-04-08 1.49
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   50.86%
Volatility 6M:   34.67%
Volatility 1Y:   37.05%
Volatility 3Y:   -