Soc. Generale Knock-Out OMV
/ DE000SB9Z881
Soc. Generale Knock-Out OMV/ DE000SB9Z881 /
| 2024-09-19 9:36:23 PM |
Chg.+0.640 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.760EUR |
+2.45% |
26.710
Bid Size: 250 |
26.930
Ask Size: 250 |
OMV AG |
10.7136 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9Z88 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7136 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
10.7136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9288 |
| Distance to knock-out %: |
70.77% |
| Distance to strike price: |
25.9288 |
| Distance to strike price %: |
70.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.280 |
| High: |
26.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
-5.37% |
| 3 Months |
|
|
-8.54% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
-17.38% |
| 3 Years |
|
|
-15.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.760 |
25.740 |
| 1M High / 1M Low: |
28.940 |
25.740 |
| 6M High / 6M Low: |
33.880 |
25.740 |
| High (YTD): |
2024-05-21 |
33.880 |
| Low (YTD): |
2024-01-17 |
24.440 |
| 52W High: |
2024-05-21 |
33.880 |
| 52W Low: |
2024-01-17 |
24.440 |
| Avg. price 1W: |
|
26.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.65% |
| Volatility 6M: |
|
25.49% |
| Volatility 1Y: |
|
27.46% |
| Volatility 3Y: |
|
48.80% |
