Soc. Generale Knock-Out OXY
/ DE000SQ8HR15
Soc. Generale Knock-Out OXY/ DE000SQ8HR15 /
2024-06-07 9:50:47 PM |
Chg.-0.42 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.54EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
Occidental Petroleum... |
42.7032 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ8HR1 |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.7032 USD |
Maturity: |
Endless |
Issue date: |
2023-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
43.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4887 |
Distance to knock-out %: |
26.30% |
Distance to strike price: |
15.5504 |
Distance to strike price %: |
28.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.94 |
High: |
16.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.14% |
1 Month |
|
|
-23.97% |
3 Months |
|
|
-11.50% |
YTD |
|
|
-9.70% |
1 Year |
|
|
-18.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.19 |
15.54 |
1M High / 1M Low: |
20.44 |
15.54 |
6M High / 6M Low: |
25.48 |
13.81 |
High (YTD): |
2024-04-05 |
25.48 |
Low (YTD): |
2024-01-17 |
13.89 |
52W High: |
2023-09-14 |
25.94 |
52W Low: |
2023-12-12 |
13.81 |
Avg. price 1W: |
|
16.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.95% |
Volatility 6M: |
|
63.33% |
Volatility 1Y: |
|
66.33% |
Volatility 3Y: |
|
- |