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Soc. Generale Knock-Out OMV/  DE000CL5YTZ8  /

Frankfurt Zert./SG
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%