OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SU0BHR0  /

EUWAX
2024-06-14  12:07:34 PM Chg.-1.44 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.76EUR -8.37% -
Bid Size: -		 -
Ask Size: -		 OMV AG 23.3287 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 23.3287 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 23.8535
Knock-out violated on: -
Distance to knock-out: 15.2065
Distance to knock-out %: 38.93%
Distance to strike price: 15.7313
Distance to strike price %: 40.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.76
High: 15.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -24.23%
3 Months  
+3.96%
YTD  
+16.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.39 15.76
1M High / 1M Low: 21.11 15.76
6M High / 6M Low: 21.11 11.86
High (YTD): 2024-05-22 21.11
Low (YTD): 2024-01-17 11.86
52W High: - -
52W Low: - -
Avg. price 1W:   17.49
Avg. volume 1W:   0.00
Avg. price 1M:   19.18
Avg. volume 1M:   0.00
Avg. price 6M:   15.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.67%
Volatility 6M:   53.48%
Volatility 1Y:   -
Volatility 3Y:   -