Soc. Generale Knock-Out OXY
/ DE000SN8TN53
Soc. Generale Knock-Out OXY/ DE000SN8TN53 /
| 2024-06-06 9:44:19 PM |
Chg.-0.030 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-1.36% |
2.160
Bid Size: 5,000 |
2.170
Ask Size: 5,000 |
Occidental Petroleum... |
83.6551 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8TN5 |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.6551 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
81.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.3606 |
| Distance to knock-out %: |
-37.02% |
| Distance to strike price: |
-21.9378 |
| Distance to strike price %: |
-39.89% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+26.16% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+2.84% |
| 1 Year |
|
|
-4.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.980 |
| 1M High / 1M Low: |
2.200 |
1.710 |
| 6M High / 6M Low: |
2.580 |
1.290 |
| High (YTD): |
2024-01-17 |
2.520 |
| Low (YTD): |
2024-04-05 |
1.290 |
| 52W High: |
2023-12-12 |
2.580 |
| 52W Low: |
2024-04-05 |
1.290 |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.97% |
| Volatility 6M: |
|
59.18% |
| Volatility 1Y: |
|
68.69% |
| Volatility 3Y: |
|
- |
