Soc. Generale Knock-Out OMV
/ DE000SD1AAV8
Soc. Generale Knock-Out OMV/ DE000SD1AAV8 /
| 2024-06-21 9:55:43 AM |
Chg.-0.020 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-0.87% |
2.270
Bid Size: 10,000 |
2.280
Ask Size: 10,000 |
OMV AG |
16.8515 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1AAV |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8515 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
16.8515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7085 |
| Distance to knock-out %: |
57.40% |
| Distance to strike price: |
22.7085 |
| Distance to strike price %: |
57.40% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-17.75% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+14.07% |
| 1 Year |
|
|
+9.13% |
| 3 Years |
|
|
-13.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.230 |
| 1M High / 1M Low: |
2.760 |
2.230 |
| 6M High / 6M Low: |
2.760 |
1.830 |
| High (YTD): |
2024-05-21 |
2.760 |
| Low (YTD): |
2024-01-19 |
1.830 |
| 52W High: |
2024-05-21 |
2.760 |
| 52W Low: |
2024-01-19 |
1.830 |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
32.67% |
| Volatility 1Y: |
|
38.18% |
| Volatility 3Y: |
|
62.86% |
