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Soc. Generale Knock-Out OMV/  DE000SD9JQ60  /

Frankfurt Zert./SG
2024-09-20  11:55:37 AM Chg.-0.040 Bid12:55:06 PM Ask12:55:06 PM Underlying Strike price Expiration date Option type
1.020EUR -3.77% 1.020
Bid Size: 10,000		 1.030
Ask Size: 10,000		 OMV AG 26.86 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9JQ6
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.86 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 26.86
Knock-out violated on: -
Distance to knock-out: 10.28
Distance to knock-out %: 27.68%
Distance to strike price: 10.28
Distance to strike price %: 27.68%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -16.39%
3 Months
  -24.44%
YTD
  -5.56%
1 Year
  -42.05%
3 Years
  -44.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.290 0.960
6M High / 6M Low: 1.820 0.960
High (YTD): 2024-05-21 1.820
Low (YTD): 2024-01-22 0.920
52W High: 2024-05-21 1.820
52W Low: 2024-01-22 0.920
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   67.22%
Volatility 6M:   55.43%
Volatility 1Y:   62.47%
Volatility 3Y:   102.41%