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Soc. Generale Knock-Out OMV/  DE000SB7J6G2  /

Frankfurt Zert./SG
2024-09-20  9:47:27 PM Chg.-0.220 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
26.780EUR -0.81% 26.660
Bid Size: 250		 26.880
Ask Size: 250		 OMV AG 10.4636 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7J6G
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.4636 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 10.4636
Knock-out violated on: -
Distance to knock-out: 26.4564
Distance to knock-out %: 71.66%
Distance to strike price: 26.4564
Distance to strike price %: 71.66%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.910
High: 26.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -4.77%
3 Months
  -8.00%
YTD  
+1.83%
1 Year
  -16.23%
3 Years
  -21.07%
5 Years     -
10 Years     -
1W High / 1W Low: 27.000 26.000
1M High / 1M Low: 29.210 26.000
6M High / 6M Low: 34.140 26.000
High (YTD): 2024-05-21 34.140
Low (YTD): 2024-01-17 24.670
52W High: 2024-05-21 34.140
52W Low: 2024-01-17 24.670
Avg. price 1W:   26.428
Avg. volume 1W:   0.000
Avg. price 1M:   27.700
Avg. volume 1M:   0.000
Avg. price 6M:   29.889
Avg. volume 6M:   0.000
Avg. price 1Y:   28.766
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   25.22%
Volatility 1Y:   27.35%
Volatility 3Y:   49.26%