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Soc. Generale Knock-Out OMV/  DE000SB8D252  /

Frankfurt Zert./SG
2024-09-19  9:42:12 PM Chg.+0.540 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
25.340EUR +2.18% 25.290
Bid Size: 250		 25.510
Ask Size: 250		 OMV AG 12.1311 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8D25
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 12.1311 EUR
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 12.1311
Knock-out violated on: -
Distance to knock-out: 24.5116
Distance to knock-out %: 66.90%
Distance to strike price: 24.5116
Distance to strike price %: 66.90%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.860
High: 25.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -7.69%
3 Months
  -8.06%
YTD  
+2.43%
1 Year
  -19.40%
3 Years
  -18.31%
5 Years     -
10 Years     -
1W High / 1W Low: 24.800 24.340
1M High / 1M Low: 27.530 24.340
6M High / 6M Low: 32.500 24.340
High (YTD): 2024-05-21 32.500
Low (YTD): 2024-01-19 23.080
52W High: 2024-05-21 32.500
52W Low: 2024-01-19 23.080
Avg. price 1W:   24.620
Avg. volume 1W:   0.000
Avg. price 1M:   26.258
Avg. volume 1M:   0.000
Avg. price 6M:   28.272
Avg. volume 6M:   0.000
Avg. price 1Y:   27.220
Avg. volume 1Y:   0.000
Volatility 1M:   28.94%
Volatility 6M:   26.72%
Volatility 1Y:   29.29%
Volatility 3Y:   51.69%