Soc. Generale Knock-Out MRO
/ DE000SN42WN9
Soc. Generale Knock-Out MRO/ DE000SN42WN9 /
| 2024-05-21 11:34:51 AM |
Chg.-0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.530
Bid Size: 10,000 |
0.570
Ask Size: 10,000 |
Marathon Oil Corp |
20.5023 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN42WN |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5023 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
21.1395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6504 |
| Distance to knock-out %: |
19.28% |
| Distance to strike price: |
5.2371 |
| Distance to strike price %: |
21.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-19.70% |
| 3 Months |
|
|
+65.63% |
| YTD |
|
|
+29.27% |
| 1 Year |
|
|
+32.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.520 |
| 6M High / 6M Low: |
0.860 |
0.190 |
| High (YTD): |
2024-04-10 |
0.860 |
| Low (YTD): |
2024-01-18 |
0.190 |
| 52W High: |
2023-10-19 |
0.920 |
| 52W Low: |
2024-01-18 |
0.190 |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.12% |
| Volatility 6M: |
|
132.86% |
| Volatility 1Y: |
|
137.54% |
| Volatility 3Y: |
|
- |
