Soc. Generale Knock-Out MRO
/ DE000SH047P1
Soc. Generale Knock-Out MRO/ DE000SH047P1 /
14/06/2024 20:21:28 |
Chg.-0.030 |
Bid21:09:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-3.70% |
0.770 Bid Size: 90,000 |
- Ask Size: - |
Marathon Oil Corp |
19.1076 USD |
31/12/2078 |
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: |
29/12/2021 |
Last trading day: |
31/12/2078 |
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 |
|
|
-4.88% |
1 Month |
|
|
+11.43% |
3 Months |
|
|
+9.86% |
YTD |
|
|
+41.82% |
1 Year |
|
|
+56.00% |
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): |
10/04/2024 |
1.020 |
Low (YTD): |
18/01/2024 |
0.340 |
52W High: |
19/10/2023 |
1.060 |
52W Low: |
18/01/2024 |
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: |
|
- |