Soc. Generale Knock-Out OMV
/ DE000SB7WWC5
Soc. Generale Knock-Out OMV/ DE000SB7WWC5 /
2024-06-14 9:38:23 PM |
Chg.-0.020 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
-0.87% |
2.280 Bid Size: 4,000 |
2.300 Ask Size: 4,000 |
OMV AG |
16.5773 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7WWC |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.5773 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.71 |
Knock-out: |
16.5773 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.4827 |
Distance to knock-out %: |
57.56% |
Distance to strike price: |
22.4827 |
Distance to strike price %: |
57.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.320 |
High: |
2.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
-16.18% |
3 Months |
|
|
+4.11% |
YTD |
|
|
+12.87% |
1 Year |
|
|
+9.62% |
3 Years |
|
|
-21.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
2.280 |
1M High / 1M Low: |
2.780 |
2.280 |
6M High / 6M Low: |
2.780 |
1.850 |
High (YTD): |
2024-05-21 |
2.780 |
Low (YTD): |
2024-01-17 |
1.850 |
52W High: |
2024-05-21 |
2.780 |
52W Low: |
2024-01-17 |
1.850 |
Avg. price 1W: |
|
2.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.42% |
Volatility 6M: |
|
33.07% |
Volatility 1Y: |
|
38.13% |
Volatility 3Y: |
|
63.01% |