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Soc. Generale Knock-Out OMV/  DE000SD05RT4  /

Frankfurt Zert./SG
5/21/2024  9:38:52 PM Chg.+0.310 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
32.020EUR +0.98% 31.930
Bid Size: 250		 32.110
Ask Size: 250		 OMV AG 15.9598 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05RT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 15.9598 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 15.9598
Knock-out violated on: -
Distance to knock-out: 31.6802
Distance to knock-out %: 66.50%
Distance to strike price: 31.6802
Distance to strike price %: 66.50%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.870
High: 32.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+13.67%
3 Months  
+21.24%
YTD  
+32.04%
1 Year  
+32.42%
3 Years  
+18.99%
5 Years     -
10 Years     -
1W High / 1W Low: 31.710 31.060
1M High / 1M Low: 31.710 27.510
6M High / 6M Low: 31.710 22.620
High (YTD): 5/20/2024 31.710
Low (YTD): 1/17/2024 22.620
52W High: 5/20/2024 31.710
52W Low: 1/17/2024 22.620
Avg. price 1W:   31.468
Avg. volume 1W:   0.000
Avg. price 1M:   29.477
Avg. volume 1M:   0.000
Avg. price 6M:   25.969
Avg. volume 6M:   0.000
Avg. price 1Y:   26.399
Avg. volume 1Y:   0.000
Volatility 1M:   26.63%
Volatility 6M:   27.04%
Volatility 1Y:   32.66%
Volatility 3Y:   53.16%