Soc. Generale Knock-Out OMV/  DE000SB72352  /

Frankfurt Zert./SG
18/10/2024  21:51:49 Chg.0.000 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
1.870EUR 0.00% 1.870
Bid Size: 4,000
1.890
Ask Size: 4,000
OMV AG 20.0809 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7235
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 20.0809 EUR
Maturity: Endless
Issue date: 16/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 20.38
Knock-out violated on: -
Distance to knock-out: 18.38
Distance to knock-out %: 47.42%
Distance to strike price: 18.6791
Distance to strike price %: 48.19%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+7.47%
3 Months
  -5.56%
YTD  
+8.72%
1 Year
  -8.78%
3 Years
  -37.46%
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.830
1M High / 1M Low: 1.970 1.670
6M High / 6M Low: 2.470 1.640
High (YTD): 21/05/2024 2.470
Low (YTD): 22/01/2024 1.560
52W High: 21/05/2024 2.470
52W Low: 22/01/2024 1.560
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.920
Avg. volume 1Y:   0.000
Volatility 1M:   45.55%
Volatility 6M:   39.67%
Volatility 1Y:   41.70%
Volatility 3Y:   69.86%