Soc. Generale Knock-Out OMV/  DE000SH3GAR5  /

Frankfurt Zert./SG
2024-06-21  9:18:42 AM Chg.+0.040 Bid7:49:59 PM Ask7:49:59 PM Underlying Strike price Expiration date Option type
0.750EUR +5.63% 0.710
Bid Size: 4,300
0.740
Ask Size: 4,300
OMV AG 32.3428 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3GAR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 32.3428 EUR
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 32.3428
Knock-out violated on: -
Distance to knock-out: 7.2172
Distance to knock-out %: 18.24%
Distance to strike price: 7.2172
Distance to strike price %: 18.24%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month
  -37.50%
3 Months
  -5.06%
YTD  
+50.00%
1 Year  
+20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 1.240 0.670
6M High / 6M Low: 1.240 0.340
High (YTD): 2024-05-22 1.240
Low (YTD): 2024-01-18 0.340
52W High: 2024-05-22 1.240
52W Low: 2024-01-18 0.340
Avg. price 1W:   0.700
Avg. volume 1W:   80
Avg. price 1M:   0.953
Avg. volume 1M:   126.087
Avg. price 6M:   0.734
Avg. volume 6M:   23.387
Avg. price 1Y:   0.770
Avg. volume 1Y:   11.462
Volatility 1M:   111.76%
Volatility 6M:   119.27%
Volatility 1Y:   132.46%
Volatility 3Y:   -