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Soc. Generale Knock-Out OMV/  DE000CL8CCY7  /

Frankfurt Zert./SG
2024-08-02  9:40:13 PM Chg.-0.620 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
27.970EUR -2.17% 28.010
Bid Size: 250		 28.190
Ask Size: 250		 OMV AG 9.8769 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8CCY
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 9.8769 -
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: 10.10
Knock-out violated on: -
Distance to knock-out: 27.58
Distance to knock-out %: 73.20%
Distance to strike price: 27.8031
Distance to strike price %: 73.79%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.560
High: 28.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -10.92%
3 Months
  -9.31%
YTD  
+5.27%
1 Year
  -1.10%
3 Years
  -6.70%
5 Years     -
10 Years     -
1W High / 1W Low: 29.060 27.970
1M High / 1M Low: 31.400 27.970
6M High / 6M Low: 34.420 26.600
High (YTD): 2024-05-21 34.420
Low (YTD): 2024-01-17 25.000
52W High: 2024-05-21 34.420
52W Low: 2024-01-17 25.000
Avg. price 1W:   28.582
Avg. volume 1W:   0.000
Avg. price 1M:   29.361
Avg. volume 1M:   0.000
Avg. price 6M:   30.059
Avg. volume 6M:   0.000
Avg. price 1Y:   29.412
Avg. volume 1Y:   0.000
Volatility 1M:   24.25%
Volatility 6M:   23.89%
Volatility 1Y:   26.87%
Volatility 3Y:   48.46%