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: |
|
- |
