Soc. Generale Knock-Out OMV/  DE000SB8C809  /

EUWAX
8/2/2024  8:21:36 AM Chg.-0.50 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
25.35EUR -1.93% -
Bid Size: -
-
Ask Size: -
OMV AG 13.2633 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8C80
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 13.2633 EUR
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 13.2633
Knock-out violated on: -
Distance to knock-out: 24.4167
Distance to knock-out %: 64.80%
Distance to strike price: 24.4167
Distance to strike price %: 64.80%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.35
High: 25.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -11.33%
3 Months
  -8.94%
YTD  
+7.60%
1 Year  
+0.92%
3 Years
  -9.01%
5 Years     -
10 Years     -
1W High / 1W Low: 26.11 25.25
1M High / 1M Low: 28.72 25.25
6M High / 6M Low: 31.14 23.53
High (YTD): 5/21/2024 31.14
Low (YTD): 1/22/2024 21.84
52W High: 5/21/2024 31.14
52W Low: 1/22/2024 21.84
Avg. price 1W:   25.64
Avg. volume 1W:   0.00
Avg. price 1M:   26.51
Avg. volume 1M:   0.00
Avg. price 6M:   26.99
Avg. volume 6M:   0.00
Avg. price 1Y:   26.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.39%
Volatility 6M:   32.80%
Volatility 1Y:   33.02%
Volatility 3Y:   52.49%