Soc. Generale Knock-Out OMV/  DE000SH3UGR3  /

Frankfurt Zert./SG
2024-09-20  9:47:18 PM Chg.-0.020 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.820
Bid Size: 4,000
0.840
Ask Size: 4,000
OMV AG 28.9084 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UGR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 28.9084 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 28.9084
Knock-out violated on: -
Distance to knock-out: 8.0116
Distance to knock-out %: 21.70%
Distance to strike price: 8.0116
Distance to strike price %: 21.70%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -14.29%
3 Months
  -23.64%
YTD
  -6.67%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.760
1M High / 1M Low: 1.090 0.760
6M High / 6M Low: 1.620 0.760
High (YTD): 2024-05-21 1.620
Low (YTD): 2024-01-22 0.730
52W High: 2024-05-21 1.620
52W Low: 2024-01-22 0.730
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   1.445
Avg. price 1Y:   1.106
Avg. volume 1Y:   .725
Volatility 1M:   79.44%
Volatility 6M:   65.75%
Volatility 1Y:   73.54%
Volatility 3Y:   -