Soc. Generale Knock-Out OMV
/ DE000SB7WWC5
Soc. Generale Knock-Out OMV/ DE000SB7WWC5 /
| 2024-10-18 9:45:58 PM |
Chg.-0.010 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-0.46% |
2.190
Bid Size: 4,000 |
2.210
Ask Size: 4,000 |
OMV AG |
17.0564 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WWC |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.0564 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
17.0564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7036 |
| Distance to knock-out %: |
55.99% |
| Distance to strike price: |
21.7036 |
| Distance to strike price %: |
55.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
-4.80% |
| YTD |
|
|
+7.92% |
| 1 Year |
|
|
-7.63% |
| 3 Years |
|
|
-32.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.150 |
| 1M High / 1M Low: |
2.280 |
1.980 |
| 6M High / 6M Low: |
2.780 |
1.950 |
| High (YTD): |
2024-05-21 |
2.780 |
| Low (YTD): |
2024-01-17 |
1.850 |
| 52W High: |
2024-05-21 |
2.780 |
| 52W Low: |
2024-01-17 |
1.850 |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.00% |
| Volatility 6M: |
|
33.97% |
| Volatility 1Y: |
|
35.95% |
| Volatility 3Y: |
|
61.61% |
