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Soc. Generale Knock-Out OMV/  DE000SD05RU2  /

Frankfurt Zert./SG
2024-09-20  9:49:13 PM Chg.-0.300 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
24.030EUR -1.23% 23.990
Bid Size: 250		 24.210
Ask Size: 250		 OMV AG 13.1492 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD05RU
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 13.1492 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 13.1492
Knock-out violated on: -
Distance to knock-out: 23.7708
Distance to knock-out %: 64.38%
Distance to strike price: 23.7708
Distance to strike price %: 64.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.280
High: 24.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -5.58%
3 Months
  -9.36%
YTD  
+1.22%
1 Year
  -18.54%
3 Years
  -25.09%
5 Years     -
10 Years     -
1W High / 1W Low: 24.330 23.320
1M High / 1M Low: 26.540 23.320
6M High / 6M Low: 31.520 23.320
High (YTD): 2024-05-21 31.520
Low (YTD): 2024-01-17 22.130
52W High: 2024-05-21 31.520
52W Low: 2024-01-17 22.130
Avg. price 1W:   23.752
Avg. volume 1W:   0.000
Avg. price 1M:   25.013
Avg. volume 1M:   0.000
Avg. price 6M:   27.254
Avg. volume 6M:   0.000
Avg. price 1Y:   26.187
Avg. volume 1Y:   0.000
Volatility 1M:   30.23%
Volatility 6M:   27.34%
Volatility 1Y:   29.95%
Volatility 3Y:   52.53%