Soc. Generale Knock-Out OMV
/ DE000SB7ZDU0
Soc. Generale Knock-Out OMV/ DE000SB7ZDU0 /
| 5/23/2024 8:37:27 AM |
Chg.-0.13 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-5.12% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
22.7181 - |
12/31/2078 |
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: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
22.7181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8672 |
| Distance to knock-out %: |
51.24% |
| Distance to strike price: |
23.8672 |
| Distance to strike price %: |
51.24% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+12.62% |
| 3 Months |
|
|
+22.34% |
| YTD |
|
|
+35.39% |
| 1 Year |
|
|
+27.51% |
| 3 Years |
|
|
+13.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.43 |
| 1M High / 1M Low: |
2.54 |
2.08 |
| 6M High / 6M Low: |
2.54 |
1.60 |
| High (YTD): |
5/22/2024 |
2.54 |
| Low (YTD): |
1/17/2024 |
1.60 |
| 52W High: |
5/22/2024 |
2.54 |
| 52W Low: |
1/17/2024 |
1.60 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| 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: |
|
47.50% |
| Volatility 6M: |
|
38.93% |
| Volatility 1Y: |
|
44.89% |
| Volatility 3Y: |
|
67.86% |
