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Soc. Generale Knock-Out OMV/  DE000SB7ZDU0  /

Frankfurt Zert./SG
2024-11-15  5:36:14 PM Chg.+0.040 Bid5:49:03 PM Ask5:49:03 PM Underlying Strike price Expiration date Option type
1.880EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 OMV AG 19.8126 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7ZDU
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 19.8126 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 19.8126
Knock-out violated on: -
Distance to knock-out: 18.8274
Distance to knock-out %: 48.73%
Distance to strike price: 18.8274
Distance to strike price %: 48.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -2.59%
3 Months
  -6.00%
YTD  
+6.21%
1 Year
  -3.59%
3 Years
  -34.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.790
1M High / 1M Low: 1.970 1.790
6M High / 6M Low: 2.530 1.690
High (YTD): 2024-05-21 2.530
Low (YTD): 2024-01-19 1.600
52W High: 2024-05-21 2.530
52W Low: 2024-01-19 1.600
Avg. price 1W:   1.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.962
Avg. volume 1Y:   0.000
Volatility 1M:   32.40%
Volatility 6M:   36.77%
Volatility 1Y:   36.50%
Volatility 3Y:   67.91%