Soc. Generale Knock-Out OMV
/ DE000SD0ZBV5
Soc. Generale Knock-Out OMV/ DE000SD0ZBV5 /
| 07/11/2024 09:47:31 |
Chg.+0.150 |
Bid09:54:24 |
Ask09:54:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.640EUR |
+0.57% |
26.630
Bid Size: 1,000 |
26.720
Ask Size: 1,000 |
OMV AG |
11.1905 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0ZBV |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1905 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
11.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.14 |
| Distance to knock-out %: |
69.67% |
| Distance to strike price: |
26.3295 |
| Distance to strike price %: |
70.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.560 |
| High: |
26.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-6.85% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+4.10% |
| 1 Year |
|
|
-1.91% |
| 3 Years |
|
|
-26.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.000 |
26.430 |
| 1M High / 1M Low: |
28.600 |
26.430 |
| 6M High / 6M Low: |
33.360 |
25.250 |
| High (YTD): |
21/05/2024 |
33.360 |
| Low (YTD): |
17/01/2024 |
23.950 |
| 52W High: |
21/05/2024 |
33.360 |
| 52W Low: |
17/01/2024 |
23.950 |
| Avg. price 1W: |
|
26.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.53% |
| Volatility 6M: |
|
26.49% |
| Volatility 1Y: |
|
26.09% |
| Volatility 3Y: |
|
49.37% |
