Soc. Generale Knock-Out OMV
/ DE000SB7YW69
Soc. Generale Knock-Out OMV/ DE000SB7YW69 /
| 28/05/2024 17:41:35 |
Chg.-0.060 |
Bid18:30:07 |
Ask18:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-2.10% |
2.800
Bid Size: 4,000 |
2.820
Ask Size: 4,000 |
OMV AG |
18.5402 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YW6 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5402 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
18.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.05 |
| Distance to knock-out %: |
59.81% |
| Distance to strike price: |
28.3598 |
| Distance to strike price %: |
60.47% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+12.45% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
+27.85% |
| 3 Years |
|
|
+10.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.800 |
| 1M High / 1M Low: |
2.930 |
2.510 |
| 6M High / 6M Low: |
2.930 |
2.000 |
| High (YTD): |
21/05/2024 |
2.930 |
| Low (YTD): |
17/01/2024 |
2.000 |
| 52W High: |
21/05/2024 |
2.930 |
| 52W Low: |
17/01/2024 |
2.000 |
| Avg. price 1W: |
|
2.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.20% |
| Volatility 6M: |
|
30.05% |
| Volatility 1Y: |
|
35.75% |
| Volatility 3Y: |
|
58.58% |
