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Soc. Generale Knock-Out OMV/  DE000SB9Z881  /

Frankfurt Zert./SG
14/06/2024  21:39:43 Chg.-0.110 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
28.990EUR -0.38% 28.970
Bid Size: 250		 29.150
Ask Size: 250		 OMV AG 10.4763 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9Z88
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.4763 -
Maturity: Endless
Issue date: 22/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 10.4763
Knock-out violated on: -
Distance to knock-out: 28.5837
Distance to knock-out %: 73.18%
Distance to strike price: 28.5837
Distance to strike price %: 73.18%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.350
High: 29.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -13.31%
3 Months  
+3.72%
YTD  
+10.73%
1 Year  
+9.98%
3 Years
  -13.44%
5 Years     -
10 Years     -
1W High / 1W Low: 31.200 28.990
1M High / 1M Low: 33.880 28.990
6M High / 6M Low: 33.880 24.440
High (YTD): 21/05/2024 33.880
Low (YTD): 17/01/2024 24.440
52W High: 21/05/2024 33.880
52W Low: 17/01/2024 24.440
Avg. price 1W:   30.066
Avg. volume 1W:   0.000
Avg. price 1M:   31.921
Avg. volume 1M:   0.000
Avg. price 6M:   28.643
Avg. volume 6M:   0.000
Avg. price 1Y:   28.570
Avg. volume 1Y:   0.000
Volatility 1M:   27.22%
Volatility 6M:   25.75%
Volatility 1Y:   30.09%
Volatility 3Y:   49.90%