Soc. Generale Knock-Out OMV
/ DE000SB8C809
Soc. Generale Knock-Out OMV/ DE000SB8C809 /
10/09/2024 21:46:17 |
Chg.-0.970 |
Bid21:58:27 |
Ask21:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
23.700EUR |
-3.93% |
23.700 Bid Size: 250 |
23.920 Ask Size: 250 |
OMV AG |
13.3797 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8C80 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3797 EUR |
Maturity: |
Endless |
Issue date: |
06/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
13.3797 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.3203 |
Distance to knock-out %: |
64.51% |
Distance to strike price: |
24.3203 |
Distance to strike price %: |
64.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.480 |
High: |
24.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.99% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-17.10% |
YTD |
|
|
+0.94% |
1 Year |
|
|
-19.85% |
3 Years |
|
|
-14.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.750 |
24.290 |
1M High / 1M Low: |
26.280 |
24.290 |
6M High / 6M Low: |
31.270 |
23.910 |
High (YTD): |
21/05/2024 |
31.270 |
Low (YTD): |
17/01/2024 |
21.890 |
52W High: |
21/05/2024 |
31.270 |
52W Low: |
17/01/2024 |
21.890 |
Avg. price 1W: |
|
25.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
26.151 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.68% |
Volatility 6M: |
|
27.98% |
Volatility 1Y: |
|
30.38% |
Volatility 3Y: |
|
53.93% |