Soc. Generale Knock-Out OXY
/ DE000SN2RQM3
Soc. Generale Knock-Out OXY/ DE000SN2RQM3 /
| 6/7/2024 9:39:47 PM |
Chg.+0.070 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+2.31% |
3.100
Bid Size: 5,000 |
3.110
Ask Size: 5,000 |
Occidental Petroleum... |
92.8288 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2RQM |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.8288 USD |
| Maturity: |
Endless |
| Issue date: |
5/31/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
92.8288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.8556 |
| Distance to knock-out %: |
-56.01% |
| Distance to strike price: |
-30.8556 |
| Distance to strike price %: |
-56.01% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.15% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
-0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.970 |
| 1M High / 1M Low: |
3.100 |
2.660 |
| 6M High / 6M Low: |
3.440 |
2.160 |
| High (YTD): |
1/17/2024 |
3.370 |
| Low (YTD): |
4/5/2024 |
2.160 |
| 52W High: |
12/12/2023 |
3.440 |
| 52W Low: |
4/5/2024 |
2.160 |
| Avg. price 1W: |
|
3.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.57% |
| Volatility 6M: |
|
40.50% |
| Volatility 1Y: |
|
47.21% |
| Volatility 3Y: |
|
- |
