Soc. Generale Knock-Out MRO/  DE000SF97UM5  /

Frankfurt Zert./SG
14/06/2024  21:48:43 Chg.-0.030 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.880
Bid Size: 10,000
-
Ask Size: -
Marathon Oil Corp 17.8916 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF97UM
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 17.8916 USD
Maturity: Endless
Issue date: 22/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 17.8916
Knock-out violated on: -
Distance to knock-out: 8.7249
Distance to knock-out %: 34.37%
Distance to strike price: 8.7249
Distance to strike price %: 34.37%

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: 0.890
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+9.88%
3 Months  
+8.54%
YTD  
+34.85%
1 Year  
+48.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.020 0.690
6M High / 6M Low: 1.130 0.450
High (YTD): 10/04/2024 1.130
Low (YTD): 18/01/2024 0.450
52W High: 19/10/2023 1.160
52W Low: 18/01/2024 0.450
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   116.27%
Volatility 6M:   83.37%
Volatility 1Y:   88.18%
Volatility 3Y:   -