Soc. Generale Knock-Out OMV
/ DE000SB7U5F1
Soc. Generale Knock-Out OMV/ DE000SB7U5F1 /
| 2024-06-21 9:30:25 AM |
Chg.0.000 |
Bid9:34:18 AM |
Ask9:34:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
0.00% |
2.550
Bid Size: 10,000 |
2.560
Ask Size: 10,000 |
OMV AG |
14.1314 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7U5F |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1314 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
14.1314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0686 |
| Distance to knock-out %: |
63.95% |
| Distance to strike price: |
25.0686 |
| Distance to strike price %: |
63.95% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-15.51% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+13.27% |
| 1 Year |
|
|
+9.87% |
| 3 Years |
|
|
-6.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.500 |
| 1M High / 1M Low: |
3.030 |
2.500 |
| 6M High / 6M Low: |
3.030 |
2.090 |
| High (YTD): |
2024-05-21 |
3.030 |
| Low (YTD): |
2024-01-17 |
2.090 |
| 52W High: |
2024-05-21 |
3.030 |
| 52W Low: |
2024-01-17 |
2.090 |
| Avg. price 1W: |
|
2.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.512 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.10% |
| Volatility 6M: |
|
29.53% |
| Volatility 1Y: |
|
34.27% |
| Volatility 3Y: |
|
56.26% |
