Soc. Generale Knock-Out OMV/  DE000SB7WWE1  /

Frankfurt Zert./SG
2024-12-27  9:42:24 PM Chg.+0.050 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.880EUR +2.73% 1.890
Bid Size: 3,000
1.910
Ask Size: 3,000
OMV AG 18.3336 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7WWE
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 18.3336 EUR
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 18.3336
Knock-out violated on: -
Distance to knock-out: 18.7864
Distance to knock-out %: 50.61%
Distance to strike price: 18.7864
Distance to strike price %: 50.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -5.05%
3 Months
  -3.59%
YTD
  -2.08%
1 Year
  -2.59%
3 Years
  -29.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.830
1M High / 1M Low: 2.020 1.810
6M High / 6M Low: 2.420 1.810
High (YTD): 2024-05-21 2.680
Low (YTD): 2024-01-22 1.760
52W High: 2024-05-21 2.680
52W Low: 2024-01-22 1.760
Avg. price 1W:   1.855
Avg. volume 1W:   0.000
Avg. price 1M:   1.923
Avg. volume 1M:   0.000
Avg. price 6M:   2.059
Avg. volume 6M:   0.000
Avg. price 1Y:   2.122
Avg. volume 1Y:   0.000
Volatility 1M:   26.66%
Volatility 6M:   33.46%
Volatility 1Y:   33.55%
Volatility 3Y:   62.65%