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Soc. Generale Knock-Out OMV/  DE000SB8C809  /

Frankfurt Zert./SG
8/2/2024  9:39:03 PM Chg.-0.580 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
24.770EUR -2.29% 24.800
Bid Size: 250		 24.980
Ask Size: 250		 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: 25.340
High: 25.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -13.48%
3 Months
  -10.42%
YTD  
+5.49%
1 Year
  -1.98%
3 Years
  -10.55%
5 Years     -
10 Years     -
1W High / 1W Low: 25.840 24.770
1M High / 1M Low: 28.630 24.770
6M High / 6M Low: 31.270 23.500
High (YTD): 5/21/2024 31.270
Low (YTD): 1/17/2024 21.890
52W High: 5/21/2024 31.270
52W Low: 1/17/2024 21.890
Avg. price 1W:   25.364
Avg. volume 1W:   0.000
Avg. price 1M:   26.280
Avg. volume 1M:   0.000
Avg. price 6M:   26.907
Avg. volume 6M:   0.000
Avg. price 1Y:   26.309
Avg. volume 1Y:   0.000
Volatility 1M:   27.03%
Volatility 6M:   27.01%
Volatility 1Y:   30.17%
Volatility 3Y:   53.95%