Soc. Generale Knock-Out MRO/  DE000SW10U14  /

EUWAX
2024-06-14  9:45:28 PM Chg.+0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.750EUR +10.29% -
Bid Size: -
-
Ask Size: -
Marathon Oil Corp 31.3413 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10U1
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 31.3413 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.58
Knock-out: 30.47
Knock-out violated on: -
Distance to knock-out: -2.9895
Distance to knock-out %: -11.78%
Distance to strike price: -3.801
Distance to strike price %: -14.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -18.48%
3 Months
  -10.71%
YTD
  -40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 1.070 0.470
6M High / 6M Low: 1.740 0.330
High (YTD): 2024-01-18 1.740
Low (YTD): 2024-04-05 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.56%
Volatility 6M:   141.69%
Volatility 1Y:   -
Volatility 3Y:   -