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Soc. Generale Knock-Out OMV/  DE000CL8CCY7  /

EUWAX
2024-09-10  9:16:33 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
27.73EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 OMV AG 9.9636 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8CCY
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 9.9636 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 10.17
Knock-out violated on: -
Distance to knock-out: 27.53
Distance to knock-out %: 73.02%
Distance to strike price: 27.7364
Distance to strike price %: 73.57%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.73
High: 27.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -0.54%
3 Months
  -11.04%
YTD  
+4.48%
1 Year
  -14.65%
3 Years
  -8.90%
5 Years     -
10 Years     -
1W High / 1W Low: 29.59 27.86
1M High / 1M Low: 29.73 27.86
6M High / 6M Low: 34.37 26.90
High (YTD): 2024-05-22 34.37
Low (YTD): 2024-01-17 24.98
52W High: 2024-05-22 34.37
52W Low: 2024-01-17 24.98
Avg. price 1W:   28.65
Avg. volume 1W:   0.00
Avg. price 1M:   29.04
Avg. volume 1M:   0.00
Avg. price 6M:   30.37
Avg. volume 6M:   0.00
Avg. price 1Y:   29.32
Avg. volume 1Y:   0.00
Volatility 1M:   20.19%
Volatility 6M:   26.99%
Volatility 1Y:   28.26%
Volatility 3Y:   47.34%