Soc. Generale Knock-Out OMV/  DE000SD0XYL3  /

Frankfurt Zert./SG
2024-06-19  11:05:12 AM Chg.+0.230 Bid11:29:35 AM Ask11:29:35 AM Underlying Strike price Expiration date Option type
30.360EUR +0.76% 30.410
Bid Size: 1,000
30.480
Ask Size: 1,000
OMV AG 9.2456 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0XYL
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 9.2456 EUR
Maturity: Endless
Issue date: 2020-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 9.4935
Knock-out violated on: -
Distance to knock-out: 29.7265
Distance to knock-out %: 75.79%
Distance to strike price: 29.9744
Distance to strike price %: 76.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.110
High: 30.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -11.92%
3 Months  
+2.85%
YTD  
+11.91%
1 Year  
+9.05%
3 Years
  -3.37%
5 Years     -
10 Years     -
1W High / 1W Low: 31.280 29.710
1M High / 1M Low: 34.940 29.710
6M High / 6M Low: 34.940 25.480
High (YTD): 2024-05-21 34.940
Low (YTD): 2024-01-17 25.480
52W High: 2024-05-21 34.940
52W Low: 2024-01-17 25.480
Avg. price 1W:   30.262
Avg. volume 1W:   0.000
Avg. price 1M:   32.512
Avg. volume 1M:   0.000
Avg. price 6M:   29.744
Avg. volume 6M:   0.000
Avg. price 1Y:   29.637
Avg. volume 1Y:   0.000
Volatility 1M:   25.88%
Volatility 6M:   24.59%
Volatility 1Y:   28.74%
Volatility 3Y:   48.01%