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Soc. Generale Knock-Out OMV/  DE000SD0ZBV5  /

Frankfurt Zert./SG
7/25/2024  6:49:53 PM Chg.+0.090 Bid7:35:43 PM Ask7:35:43 PM Underlying Strike price Expiration date Option type
27.830EUR +0.32% 27.770
Bid Size: 250		 27.950
Ask Size: 250		 OMV AG 10.9369 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZBV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.9369 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 11.13
Knock-out violated on: -
Distance to knock-out: 27.63
Distance to knock-out %: 71.28%
Distance to strike price: 27.8256
Distance to strike price %: 71.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.650
High: 27.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -5.08%
3 Months
  -4.98%
YTD  
+8.75%
1 Year
  -0.07%
3 Years
  -2.49%
5 Years     -
10 Years     -
1W High / 1W Low: 28.660 27.700
1M High / 1M Low: 30.770 27.700
6M High / 6M Low: 33.360 25.300
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:   28.234
Avg. volume 1W:   0.000
Avg. price 1M:   29.125
Avg. volume 1M:   0.000
Avg. price 6M:   28.935
Avg. volume 6M:   0.000
Avg. price 1Y:   28.365
Avg. volume 1Y:   0.000
Volatility 1M:   21.79%
Volatility 6M:   25.21%
Volatility 1Y:   27.42%
Volatility 3Y:   50.02%