Soc. Generale Knock-Out OMV/  DE000SH3KAP1  /

Frankfurt Zert./SG
2024-09-20  9:46:59 PM Chg.-0.030 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.530
Bid Size: 5,700
0.550
Ask Size: 5,700
OMV AG 31.8304 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3KAP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 31.8304 EUR
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.40
Knock-out: 31.8304
Knock-out violated on: -
Distance to knock-out: 5.3096
Distance to knock-out %: 14.30%
Distance to strike price: 5.3096
Distance to strike price %: 14.30%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -26.03%
3 Months
  -37.21%
YTD
  -12.90%
1 Year
  -58.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.800 0.470
6M High / 6M Low: 1.330 0.470
High (YTD): 2024-05-21 1.330
Low (YTD): 2024-01-23 0.460
52W High: 2024-05-21 1.330
52W Low: 2024-01-23 0.460
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   116.59%
Volatility 6M:   87.68%
Volatility 1Y:   98.75%
Volatility 3Y:   -