Soc. Generale Knock-Out OXY
/ DE000SH4XGE3
Soc. Generale Knock-Out OXY/ DE000SH4XGE3 /
| 2024-06-07 11:42:01 AM |
Chg.+0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.06% |
1.880
Bid Size: 5,000 |
1.890
Ask Size: 5,000 |
Occidental Petroleum... |
39.3439 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4XGE |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3439 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
39.3439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6604 |
| Distance to knock-out %: |
33.88% |
| Distance to strike price: |
18.6604 |
| Distance to strike price %: |
33.88% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
-14.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.880 |
| 1M High / 1M Low: |
2.360 |
1.880 |
| 6M High / 6M Low: |
2.850 |
1.670 |
| High (YTD): |
2024-04-12 |
2.850 |
| Low (YTD): |
2024-01-22 |
1.690 |
| 52W High: |
2023-09-15 |
2.890 |
| 52W Low: |
2023-12-13 |
1.670 |
| Avg. price 1W: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.97% |
| Volatility 6M: |
|
57.71% |
| Volatility 1Y: |
|
60.83% |
| Volatility 3Y: |
|
- |
