Soc. Generale Knock-Out MRO/  DE000SF524W7  /

Frankfurt Zert./SG
2024-06-14  9:51:39 PM Chg.-0.030 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
1.170EUR -2.50% 1.160
Bid Size: 10,000
-
Ask Size: -
Marathon Oil Corp 14.8804 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF524W
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 14.8804 USD
Maturity: Endless
Issue date: 2021-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 14.8804
Knock-out violated on: -
Distance to knock-out: 11.5293
Distance to knock-out %: 45.41%
Distance to strike price: 11.5293
Distance to strike price %: 45.41%

Calculated values

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

Quote data

Open: 1.170
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+9.35%
3 Months  
+7.34%
YTD  
+27.17%
1 Year  
+31.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.170
1M High / 1M Low: 1.290 0.970
6M High / 6M Low: 1.400 0.710
High (YTD): 2024-04-10 1.400
Low (YTD): 2024-01-18 0.710
52W High: 2023-10-19 1.430
52W Low: 2024-01-18 0.710
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   87.66%
Volatility 6M:   58.43%
Volatility 1Y:   64.01%
Volatility 3Y:   -