Soc. Generale Knock-Out OMV
/ DE000SB8C809
Soc. Generale Knock-Out OMV/ DE000SB8C809 /
| 11/15/2024 4:50:58 PM |
Chg.+0.500 |
Bid5:53:48 PM |
Ask5:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.210EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
13.5724 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: |
13.5724 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
13.5724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0676 |
| Distance to knock-out %: |
64.87% |
| Distance to strike price: |
25.0676 |
| Distance to strike price %: |
64.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.620 |
| High: |
25.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
+7.37% |
| 1 Year |
|
|
-0.12% |
| 3 Years |
|
|
-25.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.210 |
24.090 |
| 1M High / 1M Low: |
25.940 |
24.090 |
| 6M High / 6M Low: |
31.270 |
23.060 |
| 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: |
|
24.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
29.07% |
| Volatility 1Y: |
|
28.43% |
| Volatility 3Y: |
|
53.45% |
