Soc. Generale Knock-Out OMV
/ DE000SB7Z8V7
Soc. Generale Knock-Out OMV/ DE000SB7Z8V7 /
2024-09-20 9:42:22 PM |
Chg.-0.020 |
Bid9:47:40 PM |
Ask9:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
-1.20% |
1.630 Bid Size: 4,000 |
1.650 Ask Size: 4,000 |
OMV AG |
20.8098 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7Z8V |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.8098 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.23 |
Knock-out: |
20.8098 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.1102 |
Distance to knock-out %: |
43.64% |
Distance to strike price: |
16.1102 |
Distance to strike price %: |
43.64% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
-7.87% |
3 Months |
|
|
-13.68% |
YTD |
|
|
-0.61% |
1 Year |
|
|
-27.11% |
3 Years |
|
|
-35.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.560 |
1M High / 1M Low: |
1.890 |
1.560 |
6M High / 6M Low: |
2.410 |
1.560 |
High (YTD): |
2024-05-21 |
2.410 |
Low (YTD): |
2024-01-22 |
1.490 |
52W High: |
2024-05-21 |
2.410 |
52W Low: |
2024-01-22 |
1.490 |
Avg. price 1W: |
|
1.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.972 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.882 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.01% |
Volatility 6M: |
|
38.04% |
Volatility 1Y: |
|
41.84% |
Volatility 3Y: |
|
72.69% |