Soc. Generale Knock-Out OXY
/ DE000SN051F6
Soc. Generale Knock-Out OXY/ DE000SN051F6 /
18/10/2024 21:42:46 |
Chg.-0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
3.930EUR |
-0.51% |
3.930 Bid Size: 6,000 |
3.940 Ask Size: 6,000 |
Occidental Petroleum... |
94.3941 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN051F |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.3941 USD |
Maturity: |
Endless |
Issue date: |
18/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.21 |
Knock-out: |
92.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.0204 |
Distance to knock-out %: |
-80.12% |
Distance to strike price: |
-39.4044 |
Distance to strike price %: |
-83.04% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.920 |
High: |
3.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.17% |
1 Month |
|
|
+4.52% |
3 Months |
|
|
+35.52% |
YTD |
|
|
+27.18% |
1 Year |
|
|
+49.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.720 |
1M High / 1M Low: |
3.980 |
3.510 |
6M High / 6M Low: |
3.980 |
2.440 |
High (YTD): |
26/09/2024 |
3.980 |
Low (YTD): |
05/04/2024 |
2.300 |
52W High: |
26/09/2024 |
3.980 |
52W Low: |
05/04/2024 |
2.300 |
Avg. price 1W: |
|
3.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.59% |
Volatility 6M: |
|
38.26% |
Volatility 1Y: |
|
39.43% |
Volatility 3Y: |
|
- |