Soc. Generale Knock-Out OMV
/ DE000SB7ZDV8
Soc. Generale Knock-Out OMV/ DE000SB7ZDV8 /
2024-10-18 9:37:25 PM |
Chg.-0.010 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
-0.44% |
2.250 Bid Size: 4,000 |
2.270 Ask Size: 4,000 |
OMV AG |
16.4185 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7ZDV |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.4185 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.71 |
Knock-out: |
16.4185 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.3415 |
Distance to knock-out %: |
57.64% |
Distance to strike price: |
22.3415 |
Distance to strike price %: |
57.64% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.250 |
High: |
2.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
+6.13% |
3 Months |
|
|
-4.26% |
YTD |
|
|
+8.70% |
1 Year |
|
|
-6.64% |
3 Years |
|
|
-31.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
2.210 |
1M High / 1M Low: |
2.350 |
2.050 |
6M High / 6M Low: |
2.840 |
2.020 |
High (YTD): |
2024-05-21 |
2.840 |
Low (YTD): |
2024-01-17 |
1.910 |
52W High: |
2024-05-21 |
2.840 |
52W Low: |
2024-01-17 |
1.910 |
Avg. price 1W: |
|
2.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.67% |
Volatility 6M: |
|
33.50% |
Volatility 1Y: |
|
35.07% |
Volatility 3Y: |
|
59.13% |