Soc. Generale Knock-Out OMV/  DE000SH3KAQ9  /

Frankfurt Zert./SG
2024-06-21  1:16:08 PM Chg.-0.030 Bid1:26:02 PM Ask1:26:02 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.770
Bid Size: 10,000
0.780
Ask Size: 10,000
OMV AG 31.7606 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3KAQ
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 31.7606 EUR
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 31.7606
Knock-out violated on: -
Distance to knock-out: 7.7994
Distance to knock-out %: 19.72%
Distance to strike price: 7.7994
Distance to strike price %: 19.72%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -39.37%
3 Months
  -2.53%
YTD  
+37.50%
1 Year  
+8.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 1.270 0.730
6M High / 6M Low: 1.270 0.390
High (YTD): 2024-05-21 1.270
Low (YTD): 2024-01-17 0.390
52W High: 2023-09-19 1.280
52W Low: 2024-01-17 0.390
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   12
Avg. price 1Y:   0.822
Avg. volume 1Y:   5.859
Volatility 1M:   87.93%
Volatility 6M:   102.37%
Volatility 1Y:   111.80%
Volatility 3Y:   -