Soc. Generale Knock-Out OXY
/ DE000SN8TN53
Soc. Generale Knock-Out OXY/ DE000SN8TN53 /
| 2024-05-31 9:39:13 PM |
Chg.-0.100 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-4.81% |
1.940
Bid Size: 5,000 |
1.950
Ask Size: 5,000 |
Occidental Petroleum... |
83.6423 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: |
83.6423 USD |
| Maturity: |
Endless |
| Issue date: |
2022-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Knock-out: |
81.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.9933 |
| Distance to knock-out %: |
-31.30% |
| Distance to strike price: |
-19.6177 |
| Distance to strike price %: |
-34.13% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+23.75% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
-6.16% |
| 1 Year |
|
|
-16.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.970 |
| 1M High / 1M Low: |
2.080 |
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: |
|
2.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
58.81% |
| Volatility 1Y: |
|
68.51% |
| Volatility 3Y: |
|
- |
