Soc. Generale Knock-Out OXY
/ DE000SQ8HSF8
Soc. Generale Knock-Out OXY/ DE000SQ8HSF8 /
| 2024-06-07 9:50:47 PM |
Chg.+0.72 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.62EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
Occidental Petroleum... |
84.8217 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8HSF |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.8217 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
83.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.8302 |
| Distance to knock-out %: |
-39.63% |
| Distance to strike price: |
-23.4427 |
| Distance to strike price %: |
-42.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.66 |
| High: |
23.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+23.92% |
| 3 Months |
|
|
+7.80% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
-0.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.62 |
20.61 |
| 1M High / 1M Low: |
23.62 |
19.06 |
| 6M High / 6M Low: |
26.94 |
14.15 |
| High (YTD): |
2024-01-17 |
26.28 |
| Low (YTD): |
2024-04-05 |
14.15 |
| 52W High: |
2023-12-12 |
26.94 |
| 52W Low: |
2024-04-05 |
14.15 |
| Avg. price 1W: |
|
22.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.80% |
| Volatility 6M: |
|
61.54% |
| Volatility 1Y: |
|
66.19% |
| Volatility 3Y: |
|
- |
