Soc. Generale Knock-Out OMV/  DE000SB7YW51  /

EUWAX
2024-05-20  8:31:27 AM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.79EUR +2.57% -
Bid Size: -
-
Ask Size: -
OMV AG 19.6574 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7YW5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 19.6574 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 20.03
Knock-out violated on: -
Distance to knock-out: 27.45
Distance to knock-out %: 57.81%
Distance to strike price: 27.8362
Distance to strike price %: 58.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+12.50%
3 Months  
+27.98%
YTD  
+35.44%
1 Year  
+35.44%
3 Years  
+24.55%
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.72
1M High / 1M Low: 2.79 2.37
6M High / 6M Low: 2.79 1.89
High (YTD): 2024-05-15 2.79
Low (YTD): 2024-01-22 1.89
52W High: 2024-05-15 2.79
52W Low: 2024-01-22 1.89
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   47.97%
Volatility 6M:   36.59%
Volatility 1Y:   40.61%
Volatility 3Y:   60.69%