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Soc. Generale Knock-Out OMV/  DE000CL8CCY7  /

Frankfurt Zert./SG
11/10/2024  21:50:18 Chg.+0.190 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
29.260EUR +0.65% 29.240
Bid Size: 250		 29.440
Ask Size: 250		 OMV AG 10.0316 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CCY
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.0316 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 10.20
Knock-out violated on: -
Distance to knock-out: 29.00
Distance to knock-out %: 73.98%
Distance to strike price: 29.1684
Distance to strike price %: 74.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.100
High: 29.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+9.18%
3 Months
  -1.08%
YTD  
+10.12%
1 Year
  -7.35%
3 Years
  -18.31%
5 Years     -
10 Years     -
1W High / 1W Low: 29.710 28.260
1M High / 1M Low: 29.710 26.340
6M High / 6M Low: 34.420 26.340
High (YTD): 21/05/2024 34.420
Low (YTD): 17/01/2024 25.000
52W High: 21/05/2024 34.420
52W Low: 17/01/2024 25.000
Avg. price 1W:   29.008
Avg. volume 1W:   0.000
Avg. price 1M:   27.896
Avg. volume 1M:   0.000
Avg. price 6M:   29.907
Avg. volume 6M:   0.000
Avg. price 1Y:   28.884
Avg. volume 1Y:   0.000
Volatility 1M:   29.65%
Volatility 6M:   25.59%
Volatility 1Y:   27.36%
Volatility 3Y:   48.06%