Soc. Generale Knock-Out OMV
/ DE000SB7GGS7
Soc. Generale Knock-Out OMV/ DE000SB7GGS7 /
2024-08-02 9:37:55 PM |
Chg.-0.590 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.370EUR |
-2.11% |
27.390 Bid Size: 250 |
27.570 Ask Size: 250 |
OMV AG |
10.4998 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7GGS |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.4998 - |
Maturity: |
Endless |
Issue date: |
2020-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.37 |
Knock-out: |
10.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.94 |
Distance to knock-out %: |
71.50% |
Distance to strike price: |
27.1802 |
Distance to strike price %: |
72.13% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.970 |
High: |
28.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-11.08% |
3 Months |
|
|
-9.46% |
YTD |
|
|
+4.79% |
1 Year |
|
|
-1.40% |
3 Years |
|
|
-7.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.460 |
27.370 |
1M High / 1M Low: |
30.780 |
27.370 |
6M High / 6M Low: |
33.810 |
25.990 |
High (YTD): |
2024-05-21 |
33.810 |
Low (YTD): |
2024-01-17 |
24.410 |
52W High: |
2024-05-21 |
33.810 |
52W Low: |
2024-01-17 |
24.410 |
Avg. price 1W: |
|
27.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.754 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
28.819 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.92% |
Volatility 6M: |
|
24.80% |
Volatility 1Y: |
|
27.50% |
Volatility 3Y: |
|
49.42% |