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Soc. Generale Knock-Out OMV/  DE000SH3KAN6  /

Frankfurt Zert./SG
11/6/2024  6:14:46 PM Chg.-0.010 Bid7:00:08 PM Ask7:00:08 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.610
Bid Size: 5,000		 0.630
Ask Size: 5,000		 OMV AG 31.5545 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3KAN
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 31.5545 EUR
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.89
Knock-out: 31.5545
Knock-out violated on: -
Distance to knock-out: 6.1321
Distance to knock-out %: 16.27%
Distance to strike price: 6.1321
Distance to strike price %: 16.27%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month
  -26.51%
3 Months
  -6.15%
YTD
  -10.29%
1 Year
  -39.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.850 0.620
6M High / 6M Low: 1.390 0.530
High (YTD): 5/21/2024 1.390
Low (YTD): 1/22/2024 0.510
52W High: 5/21/2024 1.390
52W Low: 1/22/2024 0.510
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   7.576
Avg. price 1Y:   0.839
Avg. volume 1Y:   3.906
Volatility 1M:   99.66%
Volatility 6M:   90.50%
Volatility 1Y:   92.14%
Volatility 3Y:   -