Soc. Generale Knock-Out OXY/  DE000SH4ZFJ9  /

Frankfurt Zert./SG
2024-11-06  9:40:37 PM Chg.+0.150 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.920EUR +19.48% 0.880
Bid Size: 6,000
0.890
Ask Size: 6,000
Occidental Petroleum... 41.9817 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4ZFJ
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 41.9817 USD
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 41.9817
Knock-out violated on: -
Distance to knock-out: 7.8004
Distance to knock-out %: 16.89%
Distance to strike price: 7.8004
Distance to strike price %: 16.89%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -28.13%
3 Months
  -36.11%
YTD
  -52.58%
1 Year
  -60.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 1.300 0.690
6M High / 6M Low: 2.320 0.690
High (YTD): 2024-04-12 2.740
Low (YTD): 2024-11-01 0.690
52W High: 2024-04-12 2.740
52W Low: 2024-11-01 0.690
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   34.615
Avg. price 1Y:   1.776
Avg. volume 1Y:   17.787
Volatility 1M:   110.05%
Volatility 6M:   88.70%
Volatility 1Y:   75.02%
Volatility 3Y:   -