Soc. Generale Knock-Out OMV/  DE000SB71GG0  /

Frankfurt Zert./SG
2024-11-15  4:52:36 PM Chg.+0.040 Bid5:53:31 PM Ask5:53:31 PM Underlying Strike price Expiration date Option type
1.950EUR +2.09% -
Bid Size: -
-
Ask Size: -
OMV AG 19.031 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: 19.031 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 19.32
Knock-out violated on: -
Distance to knock-out: 19.32
Distance to knock-out %: 50.00%
Distance to strike price: 19.609
Distance to strike price %: 50.75%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -1.52%
3 Months
  -5.34%
YTD  
+6.56%
1 Year
  -2.99%
3 Years
  -34.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.860
1M High / 1M Low: 2.040 1.850
6M High / 6M Low: 2.580 1.750
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:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   2.060
Avg. volume 6M:   0.000
Avg. price 1Y:   2.022
Avg. volume 1Y:   0.000
Volatility 1M:   30.29%
Volatility 6M:   35.92%
Volatility 1Y:   35.70%
Volatility 3Y:   66.15%