Soc. Generale Knock-Out OXY
/ DE000SH4ZRR7
Soc. Generale Knock-Out OXY/ DE000SH4ZRR7 /
| 2024-11-06 9:39:21 PM |
Chg.+0.150 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+16.48% |
1.030
Bid Size: 6,000 |
1.040
Ask Size: 6,000 |
Occidental Petroleum... |
40.3373 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4ZRR |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.3373 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.96 |
| Knock-out: |
41.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4782 |
| Distance to knock-out %: |
18.36% |
| Distance to strike price: |
9.3039 |
| Distance to strike price %: |
20.14% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
-24.82% |
| 3 Months |
|
|
-32.91% |
| YTD |
|
|
-48.29% |
| 1 Year |
|
|
-56.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.440 |
0.820 |
| 6M High / 6M Low: |
2.450 |
0.820 |
| High (YTD): |
2024-04-12 |
2.860 |
| Low (YTD): |
2024-11-01 |
0.820 |
| 52W High: |
2024-04-12 |
2.860 |
| 52W Low: |
2024-11-01 |
0.820 |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.58% |
| Volatility 6M: |
|
81.97% |
| Volatility 1Y: |
|
69.64% |
| Volatility 3Y: |
|
- |
