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Soc. Generale Knock-Out OCI/  DE000SH1BEZ5  /

EUWAX
11/12/2024  8:21:33 AM Chg.-0.060 Bid8:34:51 PM Ask8:34:51 PM Underlying Strike price Expiration date Option type
0.720EUR -7.69% 0.840
Bid Size: 3,600		 0.870
Ask Size: 3,600		 OCI NV 7.4469 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1BEZ
Currency: EUR
Underlying: OCI NV
Type: Knock-out
Option type: Call
Strike price: 7.4469 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 4.4:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 7.4469
Knock-out violated on: -
Distance to knock-out: 3.2947
Distance to knock-out %: 30.68%
Distance to strike price: 3.2947
Distance to strike price %: 30.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -23.40%
3 Months
  -27.27%
YTD
  -31.43%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.040 0.730
6M High / 6M Low: 1.240 0.500
High (YTD): 9/3/2024 1.240
Low (YTD): 8/2/2024 0.500
52W High: 9/3/2024 1.240
52W Low: 12/7/2023 0.260
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   108.25%
Volatility 6M:   105.64%
Volatility 1Y:   165.07%
Volatility 3Y:   -