Soc. Generale Knock-Out OMV/  DE000SB7U5F1  /

EUWAX
24/05/2024  09:47:54 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.90EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 17.7142 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7U5F
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 17.7142 EUR
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 17.7142
Knock-out violated on: -
Distance to knock-out: 28.7458
Distance to knock-out %: 61.87%
Distance to strike price: 28.7458
Distance to strike price %: 61.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+11.11%
3 Months  
+26.09%
YTD  
+28.89%
1 Year  
+23.93%
3 Years  
+11.11%
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.90
1M High / 1M Low: 3.04 2.59
6M High / 6M Low: 3.04 2.09
High (YTD): 20/05/2024 3.04
Low (YTD): 22/01/2024 2.09
52W High: 20/05/2024 3.04
52W Low: 22/01/2024 2.09
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   46.64%
Volatility 6M:   35.81%
Volatility 1Y:   37.87%
Volatility 3Y:   56.24%