Soc. Generale Knock-Out OMV
/ DE000SB7ZDU0
Soc. Generale Knock-Out OMV/ DE000SB7ZDU0 /
| 24/05/2024 08:39:16 |
Chg.+0.01 |
Bid15:43:22 |
Ask15:43:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+0.41% |
2.39
Bid Size: 10,000 |
2.40
Ask Size: 10,000 |
OMV AG |
22.7181 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7ZDU |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7181 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
22.7181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1819 |
| Distance to knock-out %: |
51.56% |
| Distance to strike price: |
24.1819 |
| Distance to strike price %: |
51.56% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
+22.84% |
| YTD |
|
|
+35.96% |
| 1 Year |
|
|
+28.04% |
| 3 Years |
|
|
+13.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.41 |
| 1M High / 1M Low: |
2.54 |
2.08 |
| 6M High / 6M Low: |
2.54 |
1.60 |
| High (YTD): |
22/05/2024 |
2.54 |
| Low (YTD): |
17/01/2024 |
1.60 |
| 52W High: |
22/05/2024 |
2.54 |
| 52W Low: |
17/01/2024 |
1.60 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
51.85% |
| Volatility 6M: |
|
39.63% |
| Volatility 1Y: |
|
45.19% |
| Volatility 3Y: |
|
67.88% |
