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Soc. Generale Knock-Out MRO/  DE000SF525M5  /

Frankfurt Zert./SG
6/14/2024  9:46:50 PM Chg.-0.030 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
1.300EUR -2.26% 1.290
Bid Size: 10,000		 -
Ask Size: -		 Marathon Oil Corp 13.3924 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF525M
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 13.3924 USD
Maturity: Endless
Issue date: 10/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 13.82
Knock-out violated on: -
Distance to knock-out: 12.5168
Distance to knock-out %: 49.30%
Distance to strike price: 12.9151
Distance to strike price %: 50.87%

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: 1.300
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+7.44%
3 Months  
+7.44%
YTD  
+25.00%
1 Year  
+34.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.330
1M High / 1M Low: 1.420 1.100
6M High / 6M Low: 1.530 0.830
High (YTD): 4/10/2024 1.530
Low (YTD): 1/18/2024 0.830
52W High: 10/19/2023 1.560
52W Low: 1/18/2024 0.830
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   77.25%
Volatility 6M:   51.83%
Volatility 1Y:   56.80%
Volatility 3Y:   -