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Soc. Generale Knock-Out OMV/  DE000SB8C809  /

Frankfurt Zert./SG
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%