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Soc. Generale Knock-Out OMV/  DE000CL5YTZ8  /

Frankfurt Zert./SG
2024-08-02  9:50:16 PM Chg.-0.600 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
30.640EUR -1.92% 30.640
Bid Size: 250		 30.820
Ask Size: 250		 OMV AG 7.2093 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YTZ
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 7.2093 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 7.38
Knock-out violated on: -
Distance to knock-out: 30.30
Distance to knock-out %: 80.41%
Distance to strike price: 30.4707
Distance to strike price %: 80.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.170
High: 31.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -9.91%
3 Months
  -8.35%
YTD  
+4.82%
1 Year
  -0.26%
3 Years
  -4.70%
5 Years     -
10 Years     -
1W High / 1W Low: 31.690 30.640
1M High / 1M Low: 34.010 30.640
6M High / 6M Low: 37.010 29.140
High (YTD): 2024-05-21 37.010
Low (YTD): 2024-01-17 27.520
52W High: 2024-05-21 37.010
52W Low: 2024-01-17 27.520
Avg. price 1W:   31.240
Avg. volume 1W:   0.000
Avg. price 1M:   31.996
Avg. volume 1M:   0.000
Avg. price 6M:   32.642
Avg. volume 6M:   0.000
Avg. price 1Y:   31.947
Avg. volume 1Y:   0.000
Volatility 1M:   22.45%
Volatility 6M:   22.00%
Volatility 1Y:   24.66%
Volatility 3Y:   44.90%