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Soc. Generale Knock-Out OMV/  DE000SD1AAX4  /

Frankfurt Zert./SG
21/06/2024  18:03:04 Chg.-0.030 Bid18:04:38 Ask18:04:38 Underlying Strike price Expiration date Option type
2.090EUR -1.42% 2.080
Bid Size: 4,000		 2.110
Ask Size: 4,000		 OMV AG 18.5683 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1AAX
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 18.5683 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 18.5683
Knock-out violated on: -
Distance to knock-out: 20.9917
Distance to knock-out %: 53.06%
Distance to strike price: 20.9917
Distance to strike price %: 53.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -19.31%
3 Months  
+0.48%
YTD  
+14.21%
1 Year  
+8.85%
3 Years
  -16.06%
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 2.060
1M High / 1M Low: 2.590 2.060
6M High / 6M Low: 2.590 1.670
High (YTD): 21/05/2024 2.590
Low (YTD): 22/01/2024 1.670
52W High: 21/05/2024 2.590
52W Low: 22/01/2024 1.670
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.310
Avg. volume 1M:   0.000
Avg. price 6M:   2.081
Avg. volume 6M:   0.000
Avg. price 1Y:   2.087
Avg. volume 1Y:   0.000
Volatility 1M:   35.31%
Volatility 6M:   35.49%
Volatility 1Y:   41.24%
Volatility 3Y:   67.12%