Soc. Generale Knock-Out MRO/  DE000SN0PL81  /

Frankfurt Zert./SG
2024-06-17  9:45:31 PM Chg.-0.010 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
1.100EUR -0.90% 1.100
Bid Size: 90,000
-
Ask Size: -
Marathon Oil Corp 39.2416 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0PL8
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 39.2416 USD
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 38.15
Knock-out violated on: -
Distance to knock-out: -10.2685
Distance to knock-out %: -40.46%
Distance to strike price: -11.2884
Distance to strike price %: -44.48%

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: 1.090
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month
  -7.56%
3 Months
  -4.35%
YTD
  -17.91%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.010
1M High / 1M Low: 1.250 0.960
6M High / 6M Low: 1.580 0.880
High (YTD): 2024-02-13 1.580
Low (YTD): 2024-04-05 0.880
52W High: 2023-06-23 1.590
52W Low: 2024-04-05 0.880
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.258
Avg. volume 1Y:   0.000
Volatility 1M:   79.59%
Volatility 6M:   49.44%
Volatility 1Y:   54.88%
Volatility 3Y:   -