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Soc. Generale Knock-Out OMV/  DE000SD0ZBV5  /

Frankfurt Zert./SG
10/18/2024  9:39:19 PM Chg.-0.030 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
27.630EUR -0.11% 27.630
Bid Size: 250		 27.860
Ask Size: 250		 OMV AG 11.1449 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZBV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 11.1449 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 11.32
Knock-out violated on: -
Distance to knock-out: 27.44
Distance to knock-out %: 70.79%
Distance to strike price: 27.6151
Distance to strike price %: 71.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.630
High: 28.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+5.10%
3 Months
  -3.15%
YTD  
+7.97%
1 Year
  -4.13%
3 Years
  -25.04%
5 Years     -
10 Years     -
1W High / 1W Low: 28.080 27.230
1M High / 1M Low: 28.600 25.600
6M High / 6M Low: 33.360 25.250
High (YTD): 5/21/2024 33.360
Low (YTD): 1/17/2024 23.950
52W High: 5/21/2024 33.360
52W Low: 1/17/2024 23.950
Avg. price 1W:   27.632
Avg. volume 1W:   0.000
Avg. price 1M:   27.245
Avg. volume 1M:   0.000
Avg. price 6M:   28.754
Avg. volume 6M:   0.000
Avg. price 1Y:   27.790
Avg. volume 1Y:   0.000
Volatility 1M:   31.19%
Volatility 6M:   26.78%
Volatility 1Y:   27.92%
Volatility 3Y:   49.49%