Soc. Generale Knock-Out OMV
/ DE000SD05V62
Soc. Generale Knock-Out OMV/ DE000SD05V62 /
2024-09-20 9:41:03 PM |
Chg.-0.230 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.250EUR |
-0.94% |
24.130 Bid Size: 250 |
24.350 Ask Size: 250 |
OMV AG |
12.8779 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD05V6 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.8779 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: |
13.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.80 |
Distance to knock-out %: |
64.46% |
Distance to strike price: |
24.0421 |
Distance to strike price %: |
65.12% |
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: |
24.400 |
High: |
24.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
-5.16% |
3 Months |
|
|
-8.77% |
YTD |
|
|
+1.08% |
1 Year |
|
|
-18.10% |
3 Years |
|
|
-24.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.480 |
23.450 |
1M High / 1M Low: |
26.630 |
23.450 |
6M High / 6M Low: |
31.610 |
23.450 |
High (YTD): |
2024-05-21 |
31.610 |
Low (YTD): |
2024-01-17 |
22.270 |
52W High: |
2024-05-21 |
31.610 |
52W Low: |
2024-01-17 |
22.270 |
Avg. price 1W: |
|
23.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.358 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.39% |
Volatility 6M: |
|
27.47% |
Volatility 1Y: |
|
29.82% |
Volatility 3Y: |
|
52.57% |