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Soc. Generale Knock-Out OMV/  DE000SB92VL5  /

Frankfurt Zert./SG
30/05/2024  21:46:10 Chg.-0.630 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
30.520EUR -2.02% 30.590
Bid Size: 250		 30.770
Ask Size: 250		 OMV AG 15.1152 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB92VL
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 15.1152 EUR
Maturity: Endless
Issue date: 30/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 15.1152
Knock-out violated on: -
Distance to knock-out: 30.5883
Distance to knock-out %: 66.93%
Distance to strike price: 30.5883
Distance to strike price %: 66.93%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.020
High: 31.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+3.49%
3 Months  
+15.65%
YTD  
+21.06%
1 Year  
+21.69%
3 Years  
+5.24%
5 Years     -
10 Years     -
1W High / 1W Low: 32.230 31.150
1M High / 1M Low: 32.890 28.870
6M High / 6M Low: 32.890 23.470
High (YTD): 21/05/2024 32.890
Low (YTD): 17/01/2024 23.470
52W High: 21/05/2024 32.890
52W Low: 17/01/2024 23.470
Avg. price 1W:   31.770
Avg. volume 1W:   0.000
Avg. price 1M:   31.335
Avg. volume 1M:   0.000
Avg. price 6M:   27.179
Avg. volume 6M:   0.000
Avg. price 1Y:   27.403
Avg. volume 1Y:   0.000
Volatility 1M:   29.29%
Volatility 6M:   26.80%
Volatility 1Y:   31.66%
Volatility 3Y:   51.76%