Soc. Generale Knock-Out OXY
/ DE000SH1WNL2
Soc. Generale Knock-Out OXY/ DE000SH1WNL2 /
2024-06-06 9:44:39 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
+0.80% |
2.540 Bid Size: 5,000 |
2.550 Ask Size: 5,000 |
Occidental Petroleum... |
32.3784 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH1WNL |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.3784 USD |
Maturity: |
Endless |
Issue date: |
2022-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
33.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.407 |
Distance to knock-out %: |
44.38% |
Distance to strike price: |
25.2177 |
Distance to strike price %: |
45.86% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.510 |
High: |
2.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.89% |
1 Month |
|
|
-17.32% |
3 Months |
|
|
-6.64% |
YTD |
|
|
-3.07% |
1 Year |
|
|
-9.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.500 |
1M High / 1M Low: |
3.070 |
2.500 |
6M High / 6M Low: |
3.480 |
2.280 |
High (YTD): |
2024-04-12 |
3.480 |
Low (YTD): |
2024-01-19 |
2.290 |
52W High: |
2023-09-14 |
3.490 |
52W Low: |
2023-12-12 |
2.280 |
Avg. price 1W: |
|
2.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.846 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.25% |
Volatility 6M: |
|
40.26% |
Volatility 1Y: |
|
45.72% |
Volatility 3Y: |
|
- |