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Soc. Generale Knock-Out OMV/  DE000SB7DS03  /

Frankfurt Zert./SG
2024-09-20  9:44:31 PM Chg.-0.220 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
31.070EUR -0.70% 30.940
Bid Size: 250		 31.160
Ask Size: 250		 OMV AG 6.0674 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7DS0
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 6.0674 EUR
Maturity: Endless
Issue date: 2020-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 6.18
Knock-out violated on: -
Distance to knock-out: 30.74
Distance to knock-out %: 83.26%
Distance to strike price: 30.8526
Distance to strike price %: 83.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.230
High: 31.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -3.93%
3 Months
  -6.72%
YTD  
+2.47%
1 Year
  -13.38%
3 Years
  -17.35%
5 Years     -
10 Years     -
1W High / 1W Low: 31.290 30.240
1M High / 1M Low: 33.420 30.240
6M High / 6M Low: 38.230 30.240
High (YTD): 2024-05-21 38.230
Low (YTD): 2024-01-17 28.680
52W High: 2024-05-21 38.230
52W Low: 2024-01-17 28.680
Avg. price 1W:   30.696
Avg. volume 1W:   0.000
Avg. price 1M:   31.930
Avg. volume 1M:   0.000
Avg. price 6M:   34.036
Avg. volume 6M:   0.000
Avg. price 1Y:   32.829
Avg. volume 1Y:   0.000
Volatility 1M:   23.75%
Volatility 6M:   21.99%
Volatility 1Y:   23.91%
Volatility 3Y:   42.65%