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Soc. Generale Knock-Out MRO/  DE000SW102S9  /

Frankfurt Zert./SG
2024-05-21  9:35:34 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.170EUR -0.46% 2.170
Bid Size: 10,000		 2.180
Ask Size: 10,000		 Marathon Oil Corp 2.7512 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW102S
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 2.7512 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 2.7512
Knock-out violated on: -
Distance to knock-out: 21.582
Distance to knock-out %: 89.50%
Distance to strike price: 21.582
Distance to strike price %: 89.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -6.47%
3 Months  
+11.86%
YTD  
+10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.160
1M High / 1M Low: 2.350 2.160
6M High / 6M Low: 2.510 1.780
High (YTD): 2024-04-10 2.510
Low (YTD): 2024-01-18 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.249
Avg. volume 1M:   0.000
Avg. price 6M:   2.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.78%
Volatility 6M:   23.93%
Volatility 1Y:   -
Volatility 3Y:   -