Soc. Generale Knock-Out OMV
/ DE000SB7J6G2
Soc. Generale Knock-Out OMV/ DE000SB7J6G2 /
| 28/06/2024 21:49:55 |
Chg.-0.130 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.290EUR |
-0.43% |
30.300
Bid Size: 250 |
30.480
Ask Size: 250 |
OMV AG |
10.2686 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7J6G |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2686 - |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
10.2686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2314 |
| Distance to knock-out %: |
74.65% |
| Distance to strike price: |
30.2314 |
| Distance to strike price %: |
74.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.710 |
| High: |
30.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
+15.17% |
| 1 Year |
|
|
+15.79% |
| 3 Years |
|
|
-5.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.420 |
29.490 |
| 1M High / 1M Low: |
32.500 |
28.950 |
| 6M High / 6M Low: |
34.140 |
24.670 |
| High (YTD): |
21/05/2024 |
34.140 |
| Low (YTD): |
17/01/2024 |
24.670 |
| 52W High: |
21/05/2024 |
34.140 |
| 52W Low: |
17/01/2024 |
24.670 |
| Avg. price 1W: |
|
30.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.29% |
| Volatility 6M: |
|
25.35% |
| Volatility 1Y: |
|
29.06% |
| Volatility 3Y: |
|
50.30% |
