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Soc. Generale Knock-Out MRO/  DE000SW25SD4  /

EUWAX
2024-06-14  9:45:10 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.41EUR +6.02% -
Bid Size: -		 -
Ask Size: -		 Marathon Oil Corp 34.8724 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW25SD
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Put
Strike price: 34.8724 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 33.90
Knock-out violated on: -
Distance to knock-out: -6.1839
Distance to knock-out %: -24.36%
Distance to strike price: -7.0895
Distance to strike price %: -27.93%

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 %: -0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month
  -10.19%
3 Months
  -5.37%
YTD
  -25.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.22
1M High / 1M Low: 1.72 1.13
6M High / 6M Low: 2.39 0.98
High (YTD): 2024-01-18 2.39
Low (YTD): 2024-04-05 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.81%
Volatility 6M:   73.92%
Volatility 1Y:   -
Volatility 3Y:   -