Soc. Generale Knock-Out OXY/  DE000SH1WNJ6  /

EUWAX
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:   -