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Soc. Generale Knock-Out OMV/  DE000SD05RT4  /

Frankfurt Zert./SG
03/06/2024  18:06:06 Chg.+0.120 Bid18:57:51 Ask18:57:51 Underlying Strike price Expiration date Option type
30.380EUR +0.40% 30.410
Bid Size: 250		 30.690
Ask Size: 250		 OMV AG 16.0074 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05RT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 16.0074 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 16.0074
Knock-out violated on: -
Distance to knock-out: 30.0835
Distance to knock-out %: 65.29%
Distance to strike price: 30.0835
Distance to strike price %: 65.29%

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: 30.810
High: 30.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+7.05%
3 Months  
+19.18%
YTD  
+25.28%
1 Year  
+20.60%
3 Years  
+0.07%
5 Years     -
10 Years     -
1W High / 1W Low: 31.360 29.650
1M High / 1M Low: 32.020 28.310
6M High / 6M Low: 32.020 22.620
High (YTD): 21/05/2024 32.020
Low (YTD): 17/01/2024 22.620
52W High: 21/05/2024 32.020
52W Low: 17/01/2024 22.620
Avg. price 1W:   30.494
Avg. volume 1W:   0.000
Avg. price 1M:   30.630
Avg. volume 1M:   0.000
Avg. price 6M:   26.413
Avg. volume 6M:   0.000
Avg. price 1Y:   26.625
Avg. volume 1Y:   0.000
Volatility 1M:   30.48%
Volatility 6M:   27.79%
Volatility 1Y:   32.24%
Volatility 3Y:   53.07%