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Soc. Generale Knock-Out OMV/  DE000SD05RT4  /

Frankfurt Zert./SG
6/14/2024  9:41:57 PM Chg.-0.120 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
27.100EUR -0.44% 27.040
Bid Size: 250		 27.220
Ask Size: 250		 OMV AG 12.3575 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: 12.3575 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 12.3575
Knock-out violated on: -
Distance to knock-out: 26.7025
Distance to knock-out %: 68.36%
Distance to strike price: 26.7025
Distance to strike price %: 68.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.450
High: 27.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -14.16%
3 Months  
+4.03%
YTD  
+11.75%
1 Year  
+9.98%
3 Years
  -15.15%
5 Years     -
10 Years     -
1W High / 1W Low: 29.290 27.100
1M High / 1M Low: 32.020 27.100
6M High / 6M Low: 32.020 22.620
High (YTD): 5/21/2024 32.020
Low (YTD): 1/17/2024 22.620
52W High: 5/21/2024 32.020
52W Low: 1/17/2024 22.620
Avg. price 1W:   28.172
Avg. volume 1W:   0.000
Avg. price 1M:   30.014
Avg. volume 1M:   0.000
Avg. price 6M:   26.797
Avg. volume 6M:   0.000
Avg. price 1Y:   26.763
Avg. volume 1Y:   0.000
Volatility 1M:   28.32%
Volatility 6M:   27.71%
Volatility 1Y:   32.43%
Volatility 3Y:   53.05%