Soc. Generale Knock-Out OXY/  DE000SW1H2F7  /

EUWAX
2024-06-07  9:50:45 PM Chg.-0.100 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.970EUR -9.35% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 54.2566 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H2F
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 54.2566 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.35
Knock-out: 55.72
Knock-out violated on: -
Distance to knock-out: 3.4995
Distance to knock-out %: 6.35%
Distance to strike price: 4.8543
Distance to strike price %: 8.81%

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 %: -1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.33%
1 Month
  -50.51%
3 Months
  -33.10%
YTD
  -32.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.970
1M High / 1M Low: 1.960 0.970
6M High / 6M Low: 3.010 0.720
High (YTD): 2024-04-05 3.010
Low (YTD): 2024-01-17 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.62%
Volatility 6M:   172.81%
Volatility 1Y:   -
Volatility 3Y:   -