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Soc. Generale Knock-Out OMV/  DE000SD9E7N5  /

EUWAX
20/09/2024  08:59:10 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.38EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 OMV AG 23.4614 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9E7N
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 23.4614 -
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 23.89
Knock-out violated on: -
Distance to knock-out: 13.03
Distance to knock-out %: 35.29%
Distance to strike price: 13.4586
Distance to strike price %: 36.45%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -10.97%
3 Months
  -16.87%
YTD
  -0.72%
1 Year
  -30.30%
3 Years
  -40.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.28
1M High / 1M Low: 1.63 1.28
6M High / 6M Low: 2.13 1.28
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:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   46.25%
Volatility 6M:   52.31%
Volatility 1Y:   54.94%
Volatility 3Y:   82.64%