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Soc. Generale Knock-Out OMV/  DE000SD0ZBV5  /

Frankfurt Zert./SG
2024-06-14  9:35:43 PM Chg.-0.120 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
28.480EUR -0.42% 28.410
Bid Size: 250		 28.690
Ask Size: 250		 OMV AG 10.8296 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZBV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.8296 -
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 11.1135
Knock-out violated on: -
Distance to knock-out: 27.9465
Distance to knock-out %: 71.55%
Distance to strike price: 28.2304
Distance to strike price %: 72.27%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.830
High: 28.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -12.07%
3 Months  
+4.06%
YTD  
+11.29%
1 Year  
+7.76%
3 Years
  -11.96%
5 Years     -
10 Years     -
1W High / 1W Low: 30.680 28.480
1M High / 1M Low: 33.360 28.480
6M High / 6M Low: 33.360 23.950
High (YTD): 2024-05-21 33.360
Low (YTD): 2024-01-17 23.950
52W High: 2024-05-21 33.360
52W Low: 2024-01-17 23.950
Avg. price 1W:   29.556
Avg. volume 1W:   0.000
Avg. price 1M:   31.300
Avg. volume 1M:   0.000
Avg. price 6M:   28.151
Avg. volume 6M:   0.000
Avg. price 1Y:   28.092
Avg. volume 1Y:   0.000
Volatility 1M:   28.46%
Volatility 6M:   25.66%
Volatility 1Y:   30.38%
Volatility 3Y:   50.82%