Soc. Generale Knock-Out OXY/  DE000SQ9E7H9  /

EUWAX
26/09/2024  21:42:57 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.04EUR +5.70% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 72.4783 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9E7H
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 72.4783 USD
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 72.4783
Knock-out violated on: -
Distance to knock-out: -19.1182
Distance to knock-out %: -41.56%
Distance to strike price: -19.1182
Distance to strike price %: -41.56%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+47.83%
3 Months  
+121.74%
YTD  
+77.39%
1 Year  
+119.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.81
1M High / 1M Low: 1.99 1.38
6M High / 6M Low: 1.99 0.32
High (YTD): 11/09/2024 1.99
Low (YTD): 05/04/2024 0.32
52W High: 11/09/2024 1.99
52W Low: 05/04/2024 0.32
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   58.68%
Volatility 6M:   143.84%
Volatility 1Y:   137.06%
Volatility 3Y:   -