Soc. Generale Knock-Out OXY/  DE000SW10U55  /

EUWAX
2024-11-06  9:49:06 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.88EUR -3.75% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 77.8879 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10U5
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Put
Strike price: 77.8879 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 76.65
Knock-out violated on: -
Distance to knock-out: -23.9163
Distance to knock-out %: -51.78%
Distance to strike price: -25.0481
Distance to strike price %: -54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+19.61%
3 Months  
+23.86%
YTD  
+50.62%
1 Year  
+61.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 5.03
1M High / 1M Low: 5.21 4.03
6M High / 6M Low: 5.21 2.41
High (YTD): 2024-11-01 5.21
Low (YTD): 2024-04-05 1.59
52W High: 2024-11-01 5.21
52W Low: 2024-04-05 1.59
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   49.33%
Volatility 6M:   67.44%
Volatility 1Y:   74.69%
Volatility 3Y:   -