Soc. Generale Knock-Out OXY
/ DE000SH1WNJ6
Soc. Generale Knock-Out OXY/ DE000SH1WNJ6 /
2024-11-07 1:33:40 PM |
Chg.-0.03 |
Bid2:11:06 PM |
Ask2:11:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
-1.42% |
2.09 Bid Size: 6,000 |
2.11 Ask Size: 6,000 |
Occidental Petroleum... |
28.9101 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH1WNJ |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.9101 USD |
Maturity: |
Endless |
Issue date: |
2022-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
29.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.5371 |
Distance to knock-out %: |
42.73% |
Distance to strike price: |
21.1308 |
Distance to strike price %: |
43.97% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.29% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
-18.04% |
YTD |
|
|
-30.10% |
1 Year |
|
|
-33.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
1.90 |
1M High / 1M Low: |
2.47 |
1.90 |
6M High / 6M Low: |
3.47 |
1.90 |
High (YTD): |
2024-04-12 |
3.89 |
Low (YTD): |
2024-11-01 |
1.90 |
52W High: |
2024-04-12 |
3.89 |
52W Low: |
2024-11-01 |
1.90 |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.68 |
Avg. volume 6M: |
|
4.55 |
Avg. price 1Y: |
|
2.90 |
Avg. volume 1Y: |
|
2.34 |
Volatility 1M: |
|
59.09% |
Volatility 6M: |
|
48.20% |
Volatility 1Y: |
|
42.15% |
Volatility 3Y: |
|
- |