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Soc. Generale Knock-Out OXY/  DE000SY3AQ04  /

Frankfurt Zert./SG
07/11/2024  21:05:34 Chg.+0.030 Bid21:21:29 Ask21:21:29 Underlying Strike price Expiration date Option type
1.060EUR +2.91% 1.060
Bid Size: 90,000		 1.070
Ask Size: 90,000		 Occidental Petroleum... 62.8852 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3AQ0
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 62.8852 USD
Maturity: Endless
Issue date: 24/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 61.88
Knock-out violated on: -
Distance to knock-out: -9.5976
Distance to knock-out %: -19.97%
Distance to strike price: -10.5339
Distance to strike price %: -21.92%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+68.25%
3 Months  
+73.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.030
1M High / 1M Low: 1.220 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -