Soc. Generale Knock-Out OXY
/ DE000SW10U55
Soc. Generale Knock-Out OXY/ DE000SW10U55 /
2024-11-06 9:49:06 PM |
Chg.-0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
-3.75% |
- Bid Size: - |
- Ask Size: - |
Occidental Petroleum... |
77.8879 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW10U5 |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.8879 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
76.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.9163 |
Distance to knock-out %: |
-51.78% |
Distance to strike price: |
-25.0481 |
Distance to strike price %: |
-54.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.63 |
High: |
5.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.94% |
1 Month |
|
|
+19.61% |
3 Months |
|
|
+23.86% |
YTD |
|
|
+50.62% |
1 Year |
|
|
+61.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.21 |
5.03 |
1M High / 1M Low: |
5.21 |
4.03 |
6M High / 6M Low: |
5.21 |
2.41 |
High (YTD): |
2024-11-01 |
5.21 |
Low (YTD): |
2024-04-05 |
1.59 |
52W High: |
2024-11-01 |
5.21 |
52W Low: |
2024-04-05 |
1.59 |
Avg. price 1W: |
|
5.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.33% |
Volatility 6M: |
|
67.44% |
Volatility 1Y: |
|
74.69% |
Volatility 3Y: |
|
- |