Soc. Generale Knock-Out OMV
/ DE000SB7DS03
Soc. Generale Knock-Out OMV/ DE000SB7DS03 /
2024-09-23 10:01:22 AM |
Chg.-0.410 |
Bid10:07:03 AM |
Ask10:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
30.660EUR |
-1.32% |
30.650 Bid Size: 1,000 |
30.730 Ask Size: 1,000 |
OMV AG |
6.0715 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: |
6.0715 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: |
30.8485 |
Distance to strike price %: |
83.56% |
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: |
30.970 |
High: |
30.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.36% |
1 Month |
|
|
-6.84% |
3 Months |
|
|
-7.96% |
YTD |
|
|
+1.12% |
1 Year |
|
|
-14.52% |
3 Years |
|
|
-19.78% |
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: |
|
31.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.27% |
Volatility 6M: |
|
22.04% |
Volatility 1Y: |
|
23.95% |
Volatility 3Y: |
|
42.67% |