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Soc. Generale Knock-Out OMV/  DE000SD9SK57  /

Frankfurt Zert./SG
2024-09-20  12:16:49 PM Chg.-0.060 Bid12:59:20 PM Ask12:59:20 PM Underlying Strike price Expiration date Option type
0.990EUR -5.71% 1.010
Bid Size: 10,000		 1.020
Ask Size: 10,000		 OMV AG 26.8475 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9SK5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.8475 EUR
Maturity: Endless
Issue date: 2020-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 27.34
Knock-out violated on: -
Distance to knock-out: 9.80
Distance to knock-out %: 26.39%
Distance to strike price: 10.2925
Distance to strike price %: 27.71%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.50%
3 Months
  -25.00%
YTD
  -7.48%
1 Year
  -43.10%
3 Years
  -45.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.940
1M High / 1M Low: 1.270 0.940
6M High / 6M Low: 1.800 0.940
High (YTD): 2024-05-21 1.800
Low (YTD): 2024-01-17 0.900
52W High: 2024-05-21 1.800
52W Low: 2024-01-17 0.900
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.289
Avg. volume 1Y:   0.000
Volatility 1M:   67.07%
Volatility 6M:   54.57%
Volatility 1Y:   61.43%
Volatility 3Y:   104.90%