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Soc. Generale Knock-Out OMV/  DE000SD0ZBV5  /

Frankfurt Zert./SG
21/06/2024  18:59:02 Chg.-0.270 Bid19:53:19 Ask19:53:19 Underlying Strike price Expiration date Option type
28.510EUR -0.94% 28.460
Bid Size: 250		 28.740
Ask Size: 250		 OMV AG 10.8502 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZBV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.8502 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 11.1135
Knock-out violated on: -
Distance to knock-out: 28.4465
Distance to knock-out %: 71.91%
Distance to strike price: 28.7098
Distance to strike price %: 72.57%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.740
High: 28.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -14.54%
3 Months  
+1.03%
YTD  
+11.41%
1 Year  
+8.98%
3 Years
  -8.30%
5 Years     -
10 Years     -
1W High / 1W Low: 28.780 28.140
1M High / 1M Low: 33.360 28.140
6M High / 6M Low: 33.360 23.950
High (YTD): 21/05/2024 33.360
Low (YTD): 17/01/2024 23.950
52W High: 21/05/2024 33.360
52W Low: 17/01/2024 23.950
Avg. price 1W:   28.478
Avg. volume 1W:   0.000
Avg. price 1M:   30.620
Avg. volume 1M:   0.000
Avg. price 6M:   28.219
Avg. volume 6M:   0.000
Avg. price 1Y:   28.122
Avg. volume 1Y:   0.000
Volatility 1M:   27.63%
Volatility 6M:   25.45%
Volatility 1Y:   30.04%
Volatility 3Y:   50.61%