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Soc. Generale Knock-Out OMV/  DE000SN97W92  /

Frankfurt Zert./SG
2024-06-21  3:43:57 PM Chg.-0.030 Bid4:00:22 PM Ask4:00:22 PM Underlying Strike price Expiration date Option type
1.220EUR -2.40% 1.220
Bid Size: 10,000		 1.230
Ask Size: 10,000		 OMV AG 27.2378 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN97W9
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 27.2378 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 27.2378
Knock-out violated on: -
Distance to knock-out: 12.3222
Distance to knock-out %: 31.15%
Distance to strike price: 12.3222
Distance to strike price %: 31.15%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.48%
3 Months
  -0.81%
YTD  
+23.23%
1 Year  
+8.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.190
1M High / 1M Low: 1.730 1.190
6M High / 6M Low: 1.730 0.830
High (YTD): 2024-05-21 1.730
Low (YTD): 2024-01-22 0.830
52W High: 2024-05-21 1.730
52W Low: 2024-01-22 0.830
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.446
Avg. volume 1M:   0.000
Avg. price 6M:   1.232
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   57.05%
Volatility 6M:   60.56%
Volatility 1Y:   69.36%
Volatility 3Y:   -