OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SB7ZGZ2  /

Frankfurt Zert./SG
2024-12-27  9:40:53 PM Chg.+0.050 Bid9:47:04 PM Ask9:47:04 PM Underlying Strike price Expiration date Option type
1.660EUR +3.11% 1.660
Bid Size: 3,000		 1.680
Ask Size: 3,000		 OMV AG 20.616 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7ZGZ
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 20.616 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 20.616
Knock-out violated on: -
Distance to knock-out: 16.504
Distance to knock-out %: 44.46%
Distance to strike price: 16.504
Distance to strike price %: 44.46%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -5.14%
3 Months
  -4.05%
YTD
  -2.92%
1 Year
  -3.49%
3 Years
  -32.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.610
1M High / 1M Low: 1.790 1.580
6M High / 6M Low: 2.200 1.580
High (YTD): 2024-05-21 2.470
Low (YTD): 2024-01-22 1.550
52W High: 2024-05-21 2.470
52W Low: 2024-01-22 1.550
Avg. price 1W:   1.635
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.836
Avg. volume 6M:   0.000
Avg. price 1Y:   1.903
Avg. volume 1Y:   0.000
Volatility 1M:   32.28%
Volatility 6M:   37.34%
Volatility 1Y:   37.55%
Volatility 3Y:   69.05%