Soc. Generale Knock-Out OXY/  DE000SU0EAL2  /

EUWAX
2024-06-07  9:50:34 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.97EUR -1.73% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 38.0493 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0EAL
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 38.0493 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 39.07
Knock-out violated on: -
Distance to knock-out: 18.914
Distance to knock-out %: 34.34%
Distance to strike price: 19.8589
Distance to strike price %: 36.05%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month
  -19.64%
3 Months
  -8.53%
YTD
  -6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.97
1M High / 1M Low: 4.94 3.97
6M High / 6M Low: 5.94 3.57
High (YTD): 2024-04-12 5.94
Low (YTD): 2024-01-18 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   50.61%
Volatility 1Y:   -
Volatility 3Y:   -