Soc. Generale Knock-Out OXY
/ DE000SW2ZMD3
Soc. Generale Knock-Out OXY/ DE000SW2ZMD3 /
2024-09-18 6:43:23 PM |
Chg.-0.03 |
Bid7:06:19 PM |
Ask7:06:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
-2.16% |
1.37 Bid Size: 35,000 |
- Ask Size: - |
Occidental Petroleum... |
44.3885 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2ZMD |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.3885 USD |
Maturity: |
Endless |
Issue date: |
2023-09-01 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.73 |
Knock-out: |
45.609 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7912 |
Distance to knock-out %: |
12.37% |
Distance to strike price: |
6.8886 |
Distance to strike price %: |
14.72% |
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: |
1.34 |
High: |
1.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.24% |
1 Month |
|
|
-45.60% |
3 Months |
|
|
-59.40% |
YTD |
|
|
-59.04% |
1 Year |
|
|
-71.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.16 |
1M High / 1M Low: |
2.40 |
1.16 |
6M High / 6M Low: |
4.97 |
1.16 |
High (YTD): |
2024-04-05 |
4.97 |
Low (YTD): |
2024-09-11 |
1.16 |
52W High: |
2024-04-05 |
4.97 |
52W Low: |
2024-09-11 |
1.16 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
114.94% |
Volatility 6M: |
|
82.32% |
Volatility 1Y: |
|
78.00% |
Volatility 3Y: |
|
- |