Soc. Generale Knock-Out OMV/  DE000SB7WWE1  /

Frankfurt Zert./SG
11/6/2024  3:41:59 PM Chg.0.000 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
1.960EUR 0.00% 1.960
Bid Size: 10,000
1.970
Ask Size: 10,000
OMV AG 18.1392 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7WWE
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 18.1392 EUR
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 18.1392
Knock-out violated on: -
Distance to knock-out: 19.5446
Distance to knock-out %: 51.87%
Distance to strike price: 19.5446
Distance to strike price %: 51.87%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -10.09%
3 Months     0.00%
YTD  
+2.08%
1 Year
  -12.11%
3 Years
  -35.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.960
1M High / 1M Low: 2.180 1.960
6M High / 6M Low: 2.680 1.850
High (YTD): 5/21/2024 2.680
Low (YTD): 1/22/2024 1.760
52W High: 5/21/2024 2.680
52W Low: 1/22/2024 1.760
Avg. price 1W:   1.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.074
Avg. volume 1M:   0.000
Avg. price 6M:   2.193
Avg. volume 6M:   0.000
Avg. price 1Y:   2.127
Avg. volume 1Y:   0.000
Volatility 1M:   36.21%
Volatility 6M:   35.54%
Volatility 1Y:   35.44%
Volatility 3Y:   63.49%