Soc. Generale Knock-Out OMV
/ DE000SD0ZBV5
Soc. Generale Knock-Out OMV/ DE000SD0ZBV5 /
| 29/08/2024 19:57:33 |
Chg.-0.040 |
Bid20:48:14 |
Ask20:48:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.290EUR |
-0.14% |
28.000
Bid Size: 250 |
28.330
Ask Size: 250 |
OMV AG |
11.0233 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0ZBV |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0233 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
11.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.11 |
| Distance to knock-out %: |
71.49% |
| Distance to strike price: |
28.2967 |
| Distance to strike price %: |
71.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.250 |
| High: |
28.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+10.55% |
| 1 Year |
|
|
-2.55% |
| 3 Years |
|
|
-5.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.430 |
27.360 |
| 1M High / 1M Low: |
28.430 |
26.050 |
| 6M High / 6M Low: |
33.360 |
25.880 |
| 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: |
|
28.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.59% |
| Volatility 6M: |
|
24.07% |
| Volatility 1Y: |
|
27.32% |
| Volatility 3Y: |
|
49.77% |
