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Soc. Generale Knock-Out OXY/  DE000SW1Z2K5  /

Frankfurt Zert./SG
6/7/2024  9:36:46 PM Chg.-0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
4.840EUR -0.21% 4.840
Bid Size: 5,000		 4.850
Ask Size: 5,000		 Occidental Petroleum... 7.1866 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2K
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 7.1866 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 7.38
Knock-out violated on: -
Distance to knock-out: 48.2523
Distance to knock-out %: 87.60%
Distance to strike price: 48.4314
Distance to strike price %: 87.92%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -7.63%
3 Months
  -1.43%
YTD  
+1.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.820
1M High / 1M Low: 5.240 4.820
6M High / 6M Low: 5.810 4.500
High (YTD): 4/12/2024 5.810
Low (YTD): 1/19/2024 4.520
52W High: - -
52W Low: - -
Avg. price 1W:   4.844
Avg. volume 1W:   0.000
Avg. price 1M:   5.048
Avg. volume 1M:   0.000
Avg. price 6M:   5.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.93%
Volatility 6M:   22.07%
Volatility 1Y:   -
Volatility 3Y:   -