Soc. Generale Knock-Out OMV
/ DE000SB72352
Soc. Generale Knock-Out OMV/ DE000SB72352 /
2024-08-16 9:50:04 PM |
Chg.0.000 |
Bid2024-08-16 |
Ask2024-08-16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
0.00% |
1.940 Bid Size: 4,000 |
1.960 Ask Size: 4,000 |
OMV AG |
19.8037 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7235 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.8037 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
20.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.99 |
Distance to knock-out %: |
48.47% |
Distance to strike price: |
19.3763 |
Distance to strike price %: |
49.45% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.930 |
High: |
1.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.30% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-18.14% |
YTD |
|
|
+12.79% |
1 Year |
|
|
-2.51% |
3 Years |
|
|
-12.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.860 |
1M High / 1M Low: |
1.990 |
1.720 |
6M High / 6M Low: |
2.470 |
1.720 |
High (YTD): |
2024-05-21 |
2.470 |
Low (YTD): |
2024-01-22 |
1.560 |
52W High: |
2024-05-21 |
2.470 |
52W Low: |
2024-01-22 |
1.560 |
Avg. price 1W: |
|
1.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.988 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.84% |
Volatility 6M: |
|
36.40% |
Volatility 1Y: |
|
40.30% |
Volatility 3Y: |
|
70.15% |