Soc. Generale Knock-Out MRO
/ DE000SU4WTB7
Soc. Generale Knock-Out MRO/ DE000SU4WTB7 /
2024-05-21 8:25:57 PM |
Chg.-0.010 |
Bid8:33:02 PM |
Ask8:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
0.340 Bid Size: 90,000 |
0.350 Ask Size: 90,000 |
Marathon Oil Corp |
22.5125 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4WTB |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.5125 USD |
Maturity: |
Endless |
Issue date: |
2024-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.41 |
Knock-out: |
22.5125 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3862 |
Distance to knock-out %: |
14.04% |
Distance to strike price: |
3.3862 |
Distance to strike price %: |
14.04% |
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 %: |
2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-27.08% |
3 Months |
|
|
+118.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.340 |
1M High / 1M Low: |
0.510 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |