Soc. Generale Knock-Out OXY
/ DE000SH674M9
Soc. Generale Knock-Out OXY/ DE000SH674M9 /
| 9/18/2024 7:24:26 PM |
Chg.+0.010 |
Bid8:30:32 PM |
Ask8:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+0.36% |
2.720
Bid Size: 70,000 |
2.730
Ask Size: 70,000 |
Occidental Petroleum... |
82.5996 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH674M |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.5996 USD |
| Maturity: |
Endless |
| Issue date: |
5/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Knock-out: |
82.5996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.4676 |
| Distance to knock-out %: |
-58.69% |
| Distance to strike price: |
-27.4676 |
| Distance to strike price %: |
-58.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+32.69% |
| YTD |
|
|
+34.63% |
| 1 Year |
|
|
+79.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.750 |
| 1M High / 1M Low: |
2.910 |
2.260 |
| 6M High / 6M Low: |
2.910 |
1.260 |
| High (YTD): |
9/11/2024 |
2.910 |
| Low (YTD): |
4/12/2024 |
1.260 |
| 52W High: |
9/11/2024 |
2.910 |
| 52W Low: |
4/12/2024 |
1.260 |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.18% |
| Volatility 6M: |
|
68.48% |
| Volatility 1Y: |
|
68.29% |
| Volatility 3Y: |
|
- |
