Soc. Generale Knock-Out OMV
/ DE000SD9E7N5
Soc. Generale Knock-Out OMV/ DE000SD9E7N5 /
| 27/05/2024 08:58:55 |
Chg.+0.02 |
Bid09:04:01 |
Ask09:04:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.99% |
2.00
Bid Size: 10,000 |
2.01
Ask Size: 10,000 |
OMV AG |
26.5258 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9E7N |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5258 - |
| Maturity: |
Endless |
| Issue date: |
03/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
26.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.48 |
| Distance to knock-out %: |
41.93% |
| Distance to strike price: |
19.9525 |
| Distance to strike price %: |
42.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+16.57% |
| 3 Months |
|
|
+40.69% |
| YTD |
|
|
+46.76% |
| 1 Year |
|
|
+35.10% |
| 3 Years |
|
|
+7.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.01 |
| 1M High / 1M Low: |
2.13 |
1.72 |
| 6M High / 6M Low: |
2.13 |
1.22 |
| High (YTD): |
22/05/2024 |
2.13 |
| Low (YTD): |
17/01/2024 |
1.22 |
| 52W High: |
22/05/2024 |
2.13 |
| 52W Low: |
17/01/2024 |
1.22 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
53.68% |
| Volatility 1Y: |
|
57.69% |
| Volatility 3Y: |
|
83.49% |
