OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SH3UGR3  /

Frankfurt Zert./SG
7/17/2024  9:46:34 PM Chg.0.000 Bid8:49:16 AM Ask8:49:16 AM Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.110
Bid Size: 4,000		 1.130
Ask Size: 4,000		 OMV AG 28.4912 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UGR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 28.4912 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 28.4912
Knock-out violated on: -
Distance to knock-out: 10.7488
Distance to knock-out %: 27.39%
Distance to strike price: 10.7488
Distance to strike price %: 27.39%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.68%
3 Months
  -14.17%
YTD  
+21.11%
1 Year
  -0.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.090
1M High / 1M Low: 1.340 1.090
6M High / 6M Low: 1.620 0.730
High (YTD): 5/21/2024 1.620
Low (YTD): 1/22/2024 0.730
52W High: 5/21/2024 1.620
52W Low: 1/22/2024 0.730
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.182
Avg. volume 1M:   8.409
Avg. price 6M:   1.171
Avg. volume 6M:   1.457
Avg. price 1Y:   1.164
Avg. volume 1Y:   .723
Volatility 1M:   54.05%
Volatility 6M:   65.13%
Volatility 1Y:   70.88%
Volatility 3Y:   -