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Soc. Generale Knock-Out MRO/  DE000SU5E2U9  /

Frankfurt Zert./SG
6/14/2024  7:59:15 PM Chg.-0.020 Bid8:02:48 PM Ask- Underlying Strike price Expiration date Option type
2.070EUR -0.96% 2.070
Bid Size: 90,000		 -
Ask Size: -		 Marathon Oil Corp 5.2061 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E2U
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 5.2061 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 5.38
Knock-out violated on: -
Distance to knock-out: 20.3771
Distance to knock-out %: 80.26%
Distance to strike price: 20.539
Distance to strike price %: 80.90%

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: 2.060
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+5.08%
3 Months  
+6.70%
YTD  
+18.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.090
1M High / 1M Low: 2.170 1.850
6M High / 6M Low: 2.270 1.560
High (YTD): 4/10/2024 2.270
Low (YTD): 1/19/2024 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   31.21%
Volatility 1Y:   -
Volatility 3Y:   -