Soc. Generale Knock-Out OXY
/ DE000SN2RQM3
Soc. Generale Knock-Out OXY/ DE000SN2RQM3 /
9/26/2024 9:46:14 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.83EUR |
+2.41% |
- Bid Size: - |
- Ask Size: - |
Occidental Petroleum... |
92.6402 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2RQM |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.6402 USD |
Maturity: |
Endless |
Issue date: |
5/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
92.6402 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.2334 |
Distance to knock-out %: |
-80.94% |
Distance to strike price: |
-37.2334 |
Distance to strike price %: |
-80.94% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.22% |
1 Month |
|
|
+20.44% |
3 Months |
|
|
+36.79% |
YTD |
|
|
+29.39% |
1 Year |
|
|
+36.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.74 |
3.61 |
1M High / 1M Low: |
3.81 |
3.18 |
6M High / 6M Low: |
3.81 |
2.17 |
High (YTD): |
9/11/2024 |
3.81 |
Low (YTD): |
4/5/2024 |
2.17 |
52W High: |
9/11/2024 |
3.81 |
52W Low: |
4/5/2024 |
2.17 |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.95% |
Volatility 6M: |
|
41.76% |
Volatility 1Y: |
|
44.11% |
Volatility 3Y: |
|
- |