Soc. Generale Knock-Out OXY
/ DE000SH1WNL2
Soc. Generale Knock-Out OXY/ DE000SH1WNL2 /
| 31/05/2024 21:49:15 |
Chg.+0.100 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+3.76% |
2.780
Bid Size: 5,000 |
2.790
Ask Size: 5,000 |
Occidental Petroleum... |
32.3256 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1WNL |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3256 USD |
| Maturity: |
Endless |
| Issue date: |
20/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
33.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0544 |
| Distance to knock-out %: |
47.07% |
| Distance to strike price: |
27.6853 |
| Distance to strike price %: |
48.16% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-14.02% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
+3.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.660 |
| 1M High / 1M Low: |
3.070 |
2.660 |
| 6M High / 6M Low: |
3.480 |
2.280 |
| High (YTD): |
12/04/2024 |
3.480 |
| Low (YTD): |
19/01/2024 |
2.290 |
| 52W High: |
14/09/2023 |
3.490 |
| 52W Low: |
12/12/2023 |
2.280 |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
39.75% |
| Volatility 1Y: |
|
45.57% |
| Volatility 3Y: |
|
- |
