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Soc. Generale Knock-Out OMV/  DE000CL5YTZ8  /

EUWAX
20/06/2024  09:57:44 Chg.-0.08 Bid14:44:44 Ask14:44:44 Underlying Strike price Expiration date Option type
32.33EUR -0.25% 32.25
Bid Size: 1,000		 32.32
Ask Size: 1,000		 OMV AG 7.136 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YTZ
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 7.136 EUR
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 7.3435
Knock-out violated on: -
Distance to knock-out: 31.8565
Distance to knock-out %: 81.27%
Distance to strike price: 32.064
Distance to strike price %: 81.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.33
High: 32.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -12.43%
3 Months  
+2.18%
YTD  
+11.18%
1 Year  
+12.10%
3 Years
  -3.23%
5 Years     -
10 Years     -
1W High / 1W Low: 33.20 31.81
1M High / 1M Low: 36.92 31.81
6M High / 6M Low: 36.92 27.47
High (YTD): 20/05/2024 36.92
Low (YTD): 17/01/2024 27.47
52W High: 20/05/2024 36.92
52W Low: 17/01/2024 27.47
Avg. price 1W:   32.25
Avg. volume 1W:   0.00
Avg. price 1M:   34.53
Avg. volume 1M:   0.00
Avg. price 6M:   31.83
Avg. volume 6M:   0.00
Avg. price 1Y:   31.65
Avg. volume 1Y:   0.00
Volatility 1M:   30.52%
Volatility 6M:   28.24%
Volatility 1Y:   29.94%
Volatility 3Y:   44.58%