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Soc. Generale Knock-Out OMV/  DE000SD2F5G9  /

Frankfurt Zert./SG
2024-06-19  9:53:37 AM Chg.+0.020 Bid10:30:56 AM Ask10:30:56 AM Underlying Strike price Expiration date Option type
1.550EUR +1.31% 1.560
Bid Size: 10,000		 1.570
Ask Size: 10,000		 OMV AG 24.0546 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD2F5G
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 24.0546 EUR
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 24.5635
Knock-out violated on: -
Distance to knock-out: 14.6565
Distance to knock-out %: 37.37%
Distance to strike price: 15.1654
Distance to strike price %: 38.67%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -21.72%
3 Months  
+3.33%
YTD  
+21.09%
1 Year  
+9.15%
3 Years
  -18.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.490
1M High / 1M Low: 2.020 1.490
6M High / 6M Low: 2.020 1.120
High (YTD): 2024-05-21 2.020
Low (YTD): 2024-01-22 1.120
52W High: 2024-05-21 2.020
52W Low: 2024-01-22 1.120
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.522
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   47.11%
Volatility 6M:   48.39%
Volatility 1Y:   57.01%
Volatility 3Y:   90.08%