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Soc. Generale Knock-Out MRO/  DE000SV4J4Q7  /

Frankfurt Zert./SG
2024-05-21  6:04:20 PM Chg.-0.010 Bid6:27:37 PM Ask6:27:37 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 90,000		 0.830
Ask Size: 90,000		 Marathon Oil Corp 17.3119 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4J4Q
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 17.3119 USD
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 17.8495
Knock-out violated on: -
Distance to knock-out: 7.6798
Distance to knock-out %: 31.85%
Distance to strike price: 8.1748
Distance to strike price %: 33.90%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -13.68%
3 Months  
+34.43%
YTD  
+18.84%
1 Year  
+22.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.980 0.810
6M High / 6M Low: 1.160 0.480
High (YTD): 2024-04-10 1.160
Low (YTD): 2024-01-18 0.480
52W High: 2023-10-19 1.200
52W Low: 2024-01-18 0.480
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   55.05%
Volatility 6M:   70.76%
Volatility 1Y:   81.86%
Volatility 3Y:   -