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Soc. Generale Knock-Out OMV/  DE000SV2R9M7  /

Frankfurt Zert./SG
2024-06-21  5:00:07 PM Chg.-0.030 Bid5:20:16 PM Ask5:20:16 PM Underlying Strike price Expiration date Option type
0.620EUR -4.62% 0.610
Bid Size: 10,000		 0.620
Ask Size: 10,000		 OMV AG 33.0899 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2R9M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.0899 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 33.7535
Knock-out violated on: -
Distance to knock-out: 5.8065
Distance to knock-out %: 14.68%
Distance to strike price: 6.4701
Distance to strike price %: 16.36%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -45.13%
3 Months
  -4.62%
YTD  
+47.62%
1 Year  
+8.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 1.130 0.590
6M High / 6M Low: 1.130 0.250
High (YTD): 2024-05-21 1.130
Low (YTD): 2024-01-17 0.250
52W High: 2023-09-19 1.140
52W Low: 2024-01-17 0.250
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   97.41%
Volatility 6M:   125.28%
Volatility 1Y:   138.02%
Volatility 3Y:   -