Soc. Generale Knock-Out OXY
/ DE000SN8TN53
Soc. Generale Knock-Out OXY/ DE000SN8TN53 /
| 10/18/2024 9:49:10 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
Occidental Petroleum... |
83.4681 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8TN5 |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.4681 USD |
| Maturity: |
Endless |
| Issue date: |
8/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
82.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.1288 |
| Distance to knock-out %: |
-59.28% |
| Distance to strike price: |
-29.3509 |
| Distance to strike price %: |
-61.85% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+54.50% |
| YTD |
|
|
+37.74% |
| 1 Year |
|
|
+80.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.73 |
| 1M High / 1M Low: |
3.00 |
2.52 |
| 6M High / 6M Low: |
3.00 |
1.43 |
| High (YTD): |
9/26/2024 |
3.00 |
| Low (YTD): |
4/5/2024 |
1.30 |
| 52W High: |
9/26/2024 |
3.00 |
| 52W Low: |
4/5/2024 |
1.30 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
57.05% |
| Volatility 1Y: |
|
58.64% |
| Volatility 3Y: |
|
- |
