Soc. Generale Knock-Out OMV/  DE000SD9VZ89  /

Frankfurt Zert./SG
2024-09-27  9:40:18 PM Chg.+0.070 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.930EUR +8.14% 0.920
Bid Size: 4,000
0.940
Ask Size: 4,000
OMV AG 28.0842 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9VZ8
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 28.0842 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 28.56
Knock-out violated on: -
Distance to knock-out: 7.94
Distance to knock-out %: 21.75%
Distance to strike price: 8.4158
Distance to strike price %: 23.06%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -19.83%
3 Months
  -28.46%
YTD
  -2.11%
1 Year
  -41.14%
3 Years
  -55.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.860
1M High / 1M Low: 1.160 0.830
6M High / 6M Low: 1.680 0.830
High (YTD): 2024-05-21 1.680
Low (YTD): 2024-01-17 0.790
52W High: 2024-05-21 1.680
52W Low: 2024-01-17 0.790
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   72.73%
Volatility 6M:   61.06%
Volatility 1Y:   67.97%
Volatility 3Y:   114.70%