Soc. Generale Knock-Out OXY
/ DE000SH4ZFJ9
Soc. Generale Knock-Out OXY/ DE000SH4ZFJ9 /
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: |
|
- |