Soc. Generale Knock-Out OMV
/ DE000SB8C809
Soc. Generale Knock-Out OMV/ DE000SB8C809 /
| 2024-06-14 9:35:34 PM |
Chg.-0.110 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.350EUR |
-0.42% |
26.330
Bid Size: 250 |
26.510
Ask Size: 250 |
OMV AG |
13.1111 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8C80 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1111 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
13.1111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9489 |
| Distance to knock-out %: |
66.43% |
| Distance to strike price: |
25.9489 |
| Distance to strike price %: |
66.43% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.700 |
| High: |
26.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+12.22% |
| 1 Year |
|
|
+9.98% |
| 3 Years |
|
|
-15.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.590 |
26.350 |
| 1M High / 1M Low: |
31.270 |
26.350 |
| 6M High / 6M Low: |
31.270 |
21.890 |
| High (YTD): |
2024-05-21 |
31.270 |
| Low (YTD): |
2024-01-17 |
21.890 |
| 52W High: |
2024-05-21 |
31.270 |
| 52W Low: |
2024-01-17 |
21.890 |
| Avg. price 1W: |
|
27.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.49% |
| Volatility 6M: |
|
28.48% |
| Volatility 1Y: |
|
33.12% |
| Volatility 3Y: |
|
54.86% |
