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Soc. Generale Knock-Out OXY/  DE000SU27A60  /

EUWAX
2024-06-07  9:50:46 PM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.79EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Occidental Petroleum... 44.5995 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU27A6
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 44.5995 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 44.5995
Knock-out violated on: -
Distance to knock-out: 13.7948
Distance to knock-out %: 25.04%
Distance to strike price: 13.7948
Distance to strike price %: 25.04%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -26.19%
3 Months
  -13.35%
YTD
  -11.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.79
1M High / 1M Low: 3.78 2.79
6M High / 6M Low: 4.78 2.47
High (YTD): 2024-04-11 4.78
Low (YTD): 2024-01-18 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.46%
Volatility 6M:   66.39%
Volatility 1Y:   -
Volatility 3Y:   -