Soc. Generale Knock-Out MRO
/ DE000SH047P1
Soc. Generale Knock-Out MRO/ DE000SH047P1 /
2024-06-14 2:33:22 PM |
Chg.-0.020 |
Bid2:38:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-2.47% |
0.780 Bid Size: 10,000 |
- Ask Size: - |
Marathon Oil Corp |
19.1076 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH047P |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.1076 USD |
Maturity: |
Endless |
Issue date: |
2021-12-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.22 |
Knock-out: |
19.1076 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5924 |
Distance to knock-out %: |
29.91% |
Distance to strike price: |
7.5924 |
Distance to strike price %: |
29.91% |
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: |
0.770 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.66% |
1 Month |
|
|
+12.86% |
3 Months |
|
|
+11.27% |
YTD |
|
|
+43.64% |
1 Year |
|
|
+58.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.810 |
1M High / 1M Low: |
0.910 |
0.580 |
6M High / 6M Low: |
1.020 |
0.340 |
High (YTD): |
2024-04-10 |
1.020 |
Low (YTD): |
2024-01-18 |
0.340 |
52W High: |
2023-10-19 |
1.060 |
52W Low: |
2024-01-18 |
0.340 |
Avg. price 1W: |
|
0.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.682 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
135.70% |
Volatility 6M: |
|
98.08% |
Volatility 1Y: |
|
102.98% |
Volatility 3Y: |
|
- |