Soc. Generale Knock-Out OMV
/ DE000CL5YTZ8
Soc. Generale Knock-Out OMV/ DE000CL5YTZ8 /
10/09/2024 21:49:09 |
Chg.-0.960 |
Bid21:53:57 |
Ask21:53:57 |
Underlying |
Strike price |
Expiration date |
Option type |
29.630EUR |
-3.14% |
29.630 Bid Size: 250 |
29.850 Ask Size: 250 |
OMV AG |
7.2726 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5YTZ |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.2726 - |
Maturity: |
Endless |
Issue date: |
19/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.22 |
Knock-out: |
7.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.27 |
Distance to knock-out %: |
80.29% |
Distance to strike price: |
30.4274 |
Distance to strike price %: |
80.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.400 |
High: |
30.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-13.72% |
YTD |
|
|
+1.37% |
1 Year |
|
|
-15.37% |
3 Years |
|
|
-9.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.660 |
30.220 |
1M High / 1M Low: |
32.160 |
30.220 |
6M High / 6M Low: |
37.010 |
29.550 |
High (YTD): |
21/05/2024 |
37.010 |
Low (YTD): |
17/01/2024 |
27.520 |
52W High: |
21/05/2024 |
37.010 |
52W Low: |
17/01/2024 |
27.520 |
Avg. price 1W: |
|
30.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.905 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.829 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.87% |
Volatility 6M: |
|
22.46% |
Volatility 1Y: |
|
24.64% |
Volatility 3Y: |
|
44.81% |