Soc. Generale Knock-Out OMV
/ DE000SB7ZDU0
Soc. Generale Knock-Out OMV/ DE000SB7ZDU0 /
03/06/2024 16:44:00 |
Chg.+0.010 |
Bid17:38:36 |
Ask17:38:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
+0.43% |
2.360 Bid Size: 4,000 |
2.380 Ask Size: 4,000 |
OMV AG |
22.7754 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7ZDU |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.7754 - |
Maturity: |
Endless |
Issue date: |
12/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.94 |
Knock-out: |
22.7754 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.3201 |
Distance to knock-out %: |
50.61% |
Distance to strike price: |
23.3201 |
Distance to strike price %: |
50.61% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.400 |
High: |
2.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
+9.26% |
3 Months |
|
|
+25.53% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+26.20% |
3 Years |
|
|
-3.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.290 |
1M High / 1M Low: |
2.530 |
2.160 |
6M High / 6M Low: |
2.530 |
1.600 |
High (YTD): |
21/05/2024 |
2.530 |
Low (YTD): |
19/01/2024 |
1.600 |
52W High: |
21/05/2024 |
2.530 |
52W Low: |
19/01/2024 |
1.600 |
Avg. price 1W: |
|
2.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.977 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.013 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.95% |
Volatility 6M: |
|
36.79% |
Volatility 1Y: |
|
42.22% |
Volatility 3Y: |
|
69.65% |