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Soc. Generale Knock-Out OXY/  DE000SH1Z767  /

Frankfurt Zert./SG
2024-06-06  9:40:01 PM Chg.+0.030 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
3.020EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 27.209 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1Z76
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 27.209 USD
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 27.209
Knock-out violated on: -
Distance to knock-out: 29.9716
Distance to knock-out %: 54.50%
Distance to strike price: 29.9716
Distance to strike price %: 54.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -15.17%
3 Months
  -4.43%
YTD
  -1.95%
1 Year
  -8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.990
1M High / 1M Low: 3.560 2.990
6M High / 6M Low: 3.980 2.760
High (YTD): 2024-04-12 3.980
Low (YTD): 2024-01-19 2.770
52W High: 2024-04-12 3.980
52W Low: 2023-12-12 2.760
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.266
Avg. volume 1M:   0.000
Avg. price 6M:   3.242
Avg. volume 6M:   0.000
Avg. price 1Y:   3.313
Avg. volume 1Y:   0.000
Volatility 1M:   29.73%
Volatility 6M:   34.05%
Volatility 1Y:   39.21%
Volatility 3Y:   -