Soc. Generale Knock-Out OMV
/ DE000SB9FFE7
Soc. Generale Knock-Out OMV/ DE000SB9FFE7 /
| 8/16/2024 11:53:39 AM |
Chg.+0.110 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.060EUR |
+0.41% |
27.040
Bid Size: 250 |
27.260
Ask Size: 250 |
OMV AG |
12.1892 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9FFE |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1892 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
12.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.75 |
| Distance to knock-out %: |
68.27% |
| Distance to strike price: |
26.9908 |
| Distance to strike price %: |
68.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.060 |
| High: |
27.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-13.30% |
| YTD |
|
|
+10.27% |
| 1 Year |
|
|
+0.33% |
| 3 Years |
|
|
-5.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.950 |
26.200 |
| 1M High / 1M Low: |
27.470 |
24.740 |
| 6M High / 6M Low: |
32.190 |
24.730 |
| High (YTD): |
5/21/2024 |
32.190 |
| Low (YTD): |
1/17/2024 |
22.820 |
| 52W High: |
5/21/2024 |
32.190 |
| 52W Low: |
1/17/2024 |
22.820 |
| Avg. price 1W: |
|
26.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.47% |
| Volatility 6M: |
|
26.06% |
| Volatility 1Y: |
|
28.84% |
| Volatility 3Y: |
|
51.93% |
