Soc. Generale Knock-Out OMV
/ DE000CL936Y9
Soc. Generale Knock-Out OMV/ DE000CL936Y9 /
| 2024-07-10 3:58:14 PM |
Chg.+0.07 |
Bid4:30:51 PM |
Ask4:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.08EUR |
+0.23% |
31.19
Bid Size: 1,000 |
31.25
Ask Size: 1,000 |
OMV AG |
8.6392 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL936Y |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6392 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
8.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.91 |
| Distance to knock-out %: |
77.78% |
| Distance to strike price: |
31.1008 |
| Distance to strike price %: |
78.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.87 |
| High: |
31.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
+11.96% |
| 1 Year |
|
|
+8.60% |
| 3 Years |
|
|
-1.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.02 |
31.01 |
| 1M High / 1M Low: |
33.06 |
30.60 |
| 6M High / 6M Low: |
35.47 |
26.11 |
| 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: |
|
32.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.84% |
| Volatility 6M: |
|
29.01% |
| Volatility 1Y: |
|
28.77% |
| Volatility 3Y: |
|
46.41% |
