Soc. Generale Knock-Out OMV
/ DE000SB71GG0
Soc. Generale Knock-Out OMV/ DE000SB71GG0 /
| 2024-08-02 9:42:14 PM |
Chg.-0.060 |
Bid9:45:12 PM |
Ask9:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-3.02% |
1.930
Bid Size: 4,000 |
1.950
Ask Size: 4,000 |
OMV AG |
18.5976 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB71GG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5976 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
19.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.66 |
| Distance to knock-out %: |
49.52% |
| Distance to strike price: |
19.0824 |
| Distance to strike price %: |
50.64% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-14.98% |
| 3 Months |
|
|
-13.06% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
-4.93% |
| 3 Years |
|
|
-16.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.930 |
| 1M High / 1M Low: |
2.270 |
1.930 |
| 6M High / 6M Low: |
2.580 |
1.820 |
| High (YTD): |
2024-05-21 |
2.580 |
| Low (YTD): |
2024-01-22 |
1.670 |
| 52W High: |
2024-05-21 |
2.580 |
| 52W Low: |
2024-01-22 |
1.670 |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.93% |
| Volatility 6M: |
|
33.31% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
66.76% |
