OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OXY/  DE000SW1Z2K5  /

EUWAX
2024-06-07  9:50:46 PM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.83EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 7.1866 USD 2078-12-31 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: 2023-08-08
Last trading day: 2078-12-31
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: 4.85
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -8.87%
3 Months
  -1.83%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.82
1M High / 1M Low: 5.30 4.82
6M High / 6M Low: 5.81 4.51
High (YTD): 2024-04-12 5.81
Low (YTD): 2024-01-19 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.18%
Volatility 6M:   21.53%
Volatility 1Y:   -
Volatility 3Y:   -