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Soc. Generale Knock-Out OMV/  DE000CL9GDP2  /

Frankfurt Zert./SG
8/2/2024  9:42:31 PM Chg.-0.610 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
26.800EUR -2.23% 26.830
Bid Size: 250		 27.010
Ask Size: 250		 OMV AG 11.2353 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 11.2353 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 11.2353
Knock-out violated on: -
Distance to knock-out: 26.4447
Distance to knock-out %: 70.18%
Distance to strike price: 26.4447
Distance to strike price %: 70.18%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.410
High: 27.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -11.29%
3 Months
  -9.55%
YTD  
+4.81%
1 Year
  -1.18%
3 Years
  -7.78%
5 Years     -
10 Years     -
1W High / 1W Low: 27.880 26.800
1M High / 1M Low: 30.210 26.800
6M High / 6M Low: 33.260 25.460
High (YTD): 5/21/2024 33.260
Low (YTD): 1/19/2024 23.810
52W High: 5/21/2024 33.260
52W Low: 1/19/2024 23.810
Avg. price 1W:   27.410
Avg. volume 1W:   0.000
Avg. price 1M:   28.200
Avg. volume 1M:   0.000
Avg. price 6M:   28.894
Avg. volume 6M:   0.000
Avg. price 1Y:   28.259
Avg. volume 1Y:   0.000
Volatility 1M:   24.92%
Volatility 6M:   24.85%
Volatility 1Y:   27.65%
Volatility 3Y:   50.21%