Soc. Generale Knock-Out OXY
/ DE000SW1U314
Soc. Generale Knock-Out OXY/ DE000SW1U314 /
| 9/26/2024 9:47:06 PM |
Chg.+0.110 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+4.62% |
2.480
Bid Size: 5,000 |
2.490
Ask Size: 5,000 |
Occidental Petroleum... |
77.5363 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1U31 |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.5363 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
77.5363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.6628 |
| Distance to knock-out %: |
-51.44% |
| Distance to strike price: |
-23.6628 |
| Distance to strike price %: |
-51.44% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.370 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+32.45% |
| 3 Months |
|
|
+76.60% |
| YTD |
|
|
+55.63% |
| 1 Year |
|
|
+112.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.260 |
| 1M High / 1M Low: |
2.490 |
1.870 |
| 6M High / 6M Low: |
2.490 |
0.770 |
| High (YTD): |
9/26/2024 |
2.490 |
| Low (YTD): |
4/5/2024 |
0.770 |
| 52W High: |
9/26/2024 |
2.490 |
| 52W Low: |
4/5/2024 |
0.770 |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.50% |
| Volatility 6M: |
|
85.88% |
| Volatility 1Y: |
|
85.66% |
| Volatility 3Y: |
|
- |
