OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SB9JW33  /

Frankfurt Zert./SG
2024-06-21  10:00:00 AM Chg.-0.190 Bid10:52:28 AM Ask10:52:28 AM Underlying Strike price Expiration date Option type
26.220EUR -0.72% 26.220
Bid Size: 1,000		 26.290
Ask Size: 1,000		 OMV AG 13.1948 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9JW3
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 13.1948 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 13.5035
Knock-out violated on: -
Distance to knock-out: 26.0565
Distance to knock-out %: 65.87%
Distance to strike price: 26.3652
Distance to strike price %: 66.65%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.500
High: 26.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -15.50%
3 Months  
+1.12%
YTD  
+12.05%
1 Year  
+9.25%
3 Years
  -10.14%
5 Years     -
10 Years     -
1W High / 1W Low: 26.410 25.770
1M High / 1M Low: 31.030 25.770
6M High / 6M Low: 31.030 21.710
High (YTD): 2024-05-21 31.030
Low (YTD): 2024-01-17 21.710
52W High: 2024-05-21 31.030
52W Low: 2024-01-17 21.710
Avg. price 1W:   26.096
Avg. volume 1W:   0.000
Avg. price 1M:   28.289
Avg. volume 1M:   0.000
Avg. price 6M:   25.926
Avg. volume 6M:   0.000
Avg. price 1Y:   25.876
Avg. volume 1Y:   0.000
Volatility 1M:   28.39%
Volatility 6M:   28.23%
Volatility 1Y:   32.79%
Volatility 3Y:   55.12%