Soc. Generale Knock-Out OXY
/ DE000SW1U314
Soc. Generale Knock-Out OXY/ DE000SW1U314 /
16/08/2024 11:47:33 |
Chg.-0.030 |
Bid18:22:47 |
Ask18:22:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-1.62% |
1.830 Bid Size: 70,000 |
1.840 Ask Size: 70,000 |
Occidental Petroleum... |
77.6847 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1U31 |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.6847 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.86 |
Knock-out: |
77.6847 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.0768 |
Distance to knock-out %: |
-34.29% |
Distance to strike price: |
-18.0768 |
Distance to strike price %: |
-34.29% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
+32.85% |
YTD |
|
|
+13.75% |
1 Year |
|
|
+29.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.730 |
1M High / 1M Low: |
1.990 |
1.290 |
6M High / 6M Low: |
1.990 |
0.770 |
High (YTD): |
17/01/2024 |
2.000 |
Low (YTD): |
05/04/2024 |
0.770 |
52W High: |
12/12/2023 |
2.060 |
52W Low: |
05/04/2024 |
0.770 |
Avg. price 1W: |
|
1.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.492 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.57% |
Volatility 6M: |
|
88.03% |
Volatility 1Y: |
|
93.10% |
Volatility 3Y: |
|
- |