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Soc. Generale Knock-Out MRO/  DE000SV4J387  /

Frankfurt Zert./SG
14/06/2024  21:45:15 Chg.+0.040 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
0.800EUR +5.26% 0.800
Bid Size: 10,000		 -
Ask Size: -		 Marathon Oil Corp 35.9113 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4J38
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 35.9113 USD
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 34.91
Knock-out violated on: -
Distance to knock-out: -7.1245
Distance to knock-out %: -28.06%
Distance to strike price: -8.0571
Distance to strike price %: -31.74%

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: 0.740
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -8.05%
3 Months
  -9.09%
YTD
  -23.08%
1 Year
  -33.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.940 0.650
6M High / 6M Low: 1.280 0.580
High (YTD): 18/01/2024 1.280
Low (YTD): 08/04/2024 0.580
52W High: 23/06/2023 1.290
52W Low: 08/04/2024 0.580
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   105.39%
Volatility 6M:   66.89%
Volatility 1Y:   73.34%
Volatility 3Y:   -