Soc. Generale Knock-Out OXY
/ DE000SW1U314
Soc. Generale Knock-Out OXY/ DE000SW1U314 /
| 9/18/2024 6:38:53 PM |
Chg.+0.01 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.43% |
2.31
Bid Size: 70,000 |
2.32
Ask Size: 70,000 |
Occidental Petroleum... |
77.5232 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: |
77.5232 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
77.5232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9033 |
| Distance to knock-out %: |
-48.94% |
| Distance to strike price: |
-22.9033 |
| Distance to strike price %: |
-48.94% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+50.98% |
| YTD |
|
|
+43.48% |
| 1 Year |
|
|
+113.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.30 |
| 1M High / 1M Low: |
2.44 |
1.83 |
| 6M High / 6M Low: |
2.44 |
0.78 |
| High (YTD): |
9/11/2024 |
2.44 |
| Low (YTD): |
4/5/2024 |
0.78 |
| 52W High: |
9/11/2024 |
2.44 |
| 52W Low: |
4/5/2024 |
0.78 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.09% |
| Volatility 6M: |
|
87.51% |
| Volatility 1Y: |
|
88.62% |
| Volatility 3Y: |
|
- |
