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Soc. Generale Knock-Out OXY/  DE000SN8MN92  /

EUWAX
2024-05-31  9:44:13 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.98EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 105.3896 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8MN9
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 105.3896 USD
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 103.17
Knock-out violated on: -
Distance to knock-out: -37.6181
Distance to knock-out %: -65.44%
Distance to strike price: -39.6641
Distance to strike price %: -69.00%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+5.29%
3 Months
  -1.97%
YTD
  -2.21%
1 Year
  -6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.97
1M High / 1M Low: 4.09 3.73
6M High / 6M Low: 4.58 3.30
High (YTD): 2024-01-17 4.51
Low (YTD): 2024-04-05 3.30
52W High: 2023-12-12 4.58
52W Low: 2024-04-05 3.30
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   25.93%
Volatility 6M:   29.71%
Volatility 1Y:   33.45%
Volatility 3Y:   -