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Soc. Generale Knock-Out OMV/  DE000SD9SK57  /

EUWAX
07/06/2024  09:49:33 Chg.+0.06 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.50EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 OMV AG 26.2091 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9SK5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.2091 EUR
Maturity: Endless
Issue date: 23/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 26.8435
Knock-out violated on: -
Distance to knock-out: 14.1965
Distance to knock-out %: 34.59%
Distance to strike price: 14.8309
Distance to strike price %: 36.14%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -6.83%
3 Months  
+35.14%
YTD  
+40.19%
1 Year  
+23.97%
3 Years
  -25.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.44
1M High / 1M Low: 1.81 1.44
6M High / 6M Low: 1.81 0.90
High (YTD): 20/05/2024 1.81
Low (YTD): 18/01/2024 0.90
52W High: 20/05/2024 1.81
52W Low: 18/01/2024 0.90
Avg. price 1W:   1.54
Avg. volume 1W:   6,000
Avg. price 1M:   1.66
Avg. volume 1M:   1,363.64
Avg. price 6M:   1.29
Avg. volume 6M:   887.10
Avg. price 1Y:   1.32
Avg. volume 1Y:   431.37
Volatility 1M:   60.16%
Volatility 6M:   68.81%
Volatility 1Y:   70.61%
Volatility 3Y:   103.09%