Soc. Generale Knock-Out OMV
/ DE000SD1DZA3
Soc. Generale Knock-Out OMV/ DE000SD1DZA3 /
| 24/09/2024 09:27:13 |
Chg.+0.02 |
Bid21:39:51 |
Ask21:39:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+1.04% |
1.98
Bid Size: 4,000 |
2.00
Ask Size: 4,000 |
OMV AG |
17.6421 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DZA |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6421 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
17.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.93 |
| Distance to knock-out %: |
51.33% |
| Distance to strike price: |
19.2418 |
| Distance to strike price %: |
52.17% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
-8.02% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
-22.62% |
| 3 Years |
|
|
-32.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.87 |
| 1M High / 1M Low: |
2.22 |
1.87 |
| 6M High / 6M Low: |
2.71 |
1.77 |
| High (YTD): |
20/05/2024 |
2.71 |
| Low (YTD): |
05/08/2024 |
1.77 |
| 52W High: |
20/05/2024 |
2.71 |
| 52W Low: |
05/08/2024 |
1.77 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.55% |
| Volatility 6M: |
|
45.45% |
| Volatility 1Y: |
|
44.01% |
| Volatility 3Y: |
|
63.26% |
