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Soc. Generale Knock-Out OMV/  DE000CL936Y9  /

EUWAX
2024-08-02  8:17:04 AM Chg.-0.52 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
29.75EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 OMV AG 8.6858 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL936Y
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 8.6858 -
Maturity: Endless
Issue date: 2020-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 8.89
Knock-out violated on: -
Distance to knock-out: 28.79
Distance to knock-out %: 76.41%
Distance to strike price: 28.9942
Distance to strike price %: 76.95%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.75
High: 29.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -9.90%
3 Months
  -7.67%
YTD  
+7.17%
1 Year  
+1.19%
3 Years
  -4.06%
5 Years     -
10 Years     -
1W High / 1W Low: 30.52 29.64
1M High / 1M Low: 33.02 29.64
6M High / 6M Low: 35.47 27.77
High (YTD): 2024-05-21 35.47
Low (YTD): 2024-01-17 26.11
52W High: 2024-05-21 35.47
52W Low: 2024-01-17 26.11
Avg. price 1W:   30.02
Avg. volume 1W:   0.00
Avg. price 1M:   30.70
Avg. volume 1M:   0.00
Avg. price 6M:   31.31
Avg. volume 6M:   0.00
Avg. price 1Y:   30.60
Avg. volume 1Y:   0.00
Volatility 1M:   27.24%
Volatility 6M:   27.92%
Volatility 1Y:   28.49%
Volatility 3Y:   45.90%