Soc. Generale Knock-Out MRO/  DE000SQ42WQ5  /

EUWAX
2024-06-03  1:43:54 PM Chg.-0.030 Bid2:21:59 PM Ask2:21:59 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.410
Bid Size: 10,000
-
Ask Size: -
Marathon Oil Corp 33.6626 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ42WQ
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 33.6626 USD
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.21
Knock-out: 32.74
Knock-out violated on: -
Distance to knock-out: -3.6858
Distance to knock-out %: -13.93%
Distance to strike price: -4.5611
Distance to strike price %: -17.24%

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: 0.400
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.59%
1 Month
  -40.58%
3 Months
  -50.60%
YTD
  -51.19%
1 Year
  -58.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.440
1M High / 1M Low: 0.740 0.440
6M High / 6M Low: 1.060 0.370
High (YTD): 2024-02-14 1.060
Low (YTD): 2024-04-05 0.370
52W High: 2023-06-23 1.090
52W Low: 2024-04-05 0.370
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   141.38%
Volatility 6M:   90.48%
Volatility 1Y:   95.35%
Volatility 3Y:   -