Soc. Generale Knock-Out MRO/  DE000SH4ZF02  /

Frankfurt Zert./SG
2024-06-14  10:45:28 AM Chg.-0.030 Bid1:00:22 PM Ask- Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.480
Bid Size: 10,000
-
Ask Size: -
Marathon Oil Corp 22.1384 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4ZF0
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 22.1384 -
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 22.1384
Knock-out violated on: -
Distance to knock-out: 3.2491
Distance to knock-out %: 12.80%
Distance to strike price: 3.2491
Distance to strike price %: 12.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+22.50%
3 Months  
+25.64%
YTD  
+63.33%
1 Year  
+63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.620 0.280
6M High / 6M Low: 0.730 0.076
High (YTD): 2024-04-08 0.730
Low (YTD): 2024-02-06 0.076
52W High: 2023-10-20 0.780
52W Low: 2024-02-06 0.076
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   325.34%
Volatility 6M:   269.58%
Volatility 1Y:   230.25%
Volatility 3Y:   -