Soc. Generale Knock-Out OMV
/ DE000SB777V7
Soc. Generale Knock-Out OMV/ DE000SB777V7 /
2024-09-23 9:56:30 AM |
Chg.-0.030 |
Bid9:57:46 AM |
Ask9:57:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
-2.36% |
1.230 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
OMV AG |
24.4614 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB777V |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.4614 - |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.87 |
Knock-out: |
24.4614 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.4586 |
Distance to knock-out %: |
33.74% |
Distance to strike price: |
12.4586 |
Distance to strike price %: |
33.74% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
-19.48% |
YTD |
|
|
-5.34% |
1 Year |
|
|
-35.08% |
3 Years |
|
|
-46.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.200 |
1M High / 1M Low: |
1.530 |
1.200 |
6M High / 6M Low: |
2.050 |
1.200 |
High (YTD): |
2024-05-21 |
2.050 |
Low (YTD): |
2024-01-22 |
1.140 |
52W High: |
2024-05-21 |
2.050 |
52W Low: |
2024-01-22 |
1.140 |
Avg. price 1W: |
|
1.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.529 |
Avg. volume 1Y: |
|
16.142 |
Volatility 1M: |
|
55.00% |
Volatility 6M: |
|
47.34% |
Volatility 1Y: |
|
52.12% |
Volatility 3Y: |
|
87.94% |