Soc. Generale Knock-Out MRO
/ DE000SV4J387
Soc. Generale Knock-Out MRO/ DE000SV4J387 /
| 21/05/2024 21:37:38 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
0.880
Bid Size: 10,000 |
0.890
Ask Size: 10,000 |
Marathon Oil Corp |
35.8894 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4J38 |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.8894 USD |
| Maturity: |
Endless |
| Issue date: |
19/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Knock-out: |
34.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0108 |
| Distance to knock-out %: |
-33.22% |
| Distance to strike price: |
-8.931 |
| Distance to strike price %: |
-37.03% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-22.12% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-26.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.870 |
| 1M High / 1M Low: |
0.910 |
0.760 |
| 6M High / 6M Low: |
1.280 |
0.580 |
| High (YTD): |
18/01/2024 |
1.280 |
| Low (YTD): |
08/04/2024 |
0.580 |
| 52W High: |
23/06/2023 |
1.290 |
| 52W Low: |
08/04/2024 |
0.580 |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.982 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.09% |
| Volatility 6M: |
|
56.13% |
| Volatility 1Y: |
|
68.95% |
| Volatility 3Y: |
|
- |
