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Soc. Generale Knock-Out OMV/  DE000SU0BHR0  /

EUWAX
21/05/2024  10:15:30 Chg.+0.07 Bid18:10:11 Ask18:10:11 Underlying Strike price Expiration date Option type
20.85EUR +0.34% 21.23
Bid Size: 250		 21.51
Ask Size: 250		 OMV AG 26.871 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.871 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 27.37
Knock-out violated on: -
Distance to knock-out: 20.27
Distance to knock-out %: 42.55%
Distance to strike price: 20.769
Distance to strike price %: 43.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.91
High: 20.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+17.80%
3 Months  
+36.45%
YTD  
+53.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.80 20.01
1M High / 1M Low: 20.80 16.54
6M High / 6M Low: 20.80 11.86
High (YTD): 15/05/2024 20.80
Low (YTD): 17/01/2024 11.86
52W High: - -
52W Low: - -
Avg. price 1W:   20.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.55
Avg. volume 1M:   0.00
Avg. price 6M:   15.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.60%
Volatility 6M:   51.42%
Volatility 1Y:   -
Volatility 3Y:   -