Soc. Generale Knock-Out OMV
/ DE000SB70BR0
Soc. Generale Knock-Out OMV/ DE000SB70BR0 /
2024-09-20 9:35:54 PM |
Chg.-0.020 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-1.25% |
1.570 Bid Size: 4,000 |
1.590 Ask Size: 4,000 |
OMV AG |
21.4566 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB70BR |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.4566 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.33 |
Knock-out: |
21.4566 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.4634 |
Distance to knock-out %: |
41.88% |
Distance to strike price: |
15.4634 |
Distance to strike price %: |
41.88% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.94% |
1 Month |
|
|
-8.14% |
3 Months |
|
|
-14.13% |
YTD |
|
|
-0.63% |
1 Year |
|
|
-27.52% |
3 Years |
|
|
-36.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.500 |
1M High / 1M Low: |
1.820 |
1.500 |
6M High / 6M Low: |
2.340 |
1.500 |
High (YTD): |
2024-05-21 |
2.340 |
Low (YTD): |
2024-01-22 |
1.430 |
52W High: |
2024-05-21 |
2.340 |
52W Low: |
2024-01-22 |
1.430 |
Avg. price 1W: |
|
1.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.671 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.907 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.818 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.76% |
Volatility 6M: |
|
39.75% |
Volatility 1Y: |
|
44.07% |
Volatility 3Y: |
|
75.96% |