Soc. Generale Knock-Out OMV
/ DE000SD05RV0
Soc. Generale Knock-Out OMV/ DE000SD05RV0 /
| 2024-09-10 9:35:57 AM |
Chg.-0.04 |
Bid8:10:09 PM |
Ask8:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-1.63% |
2.35
Bid Size: 4,000 |
2.37
Ask Size: 4,000 |
OMV AG |
13.629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05RV |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.629 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
13.629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.071 |
| Distance to knock-out %: |
63.85% |
| Distance to strike price: |
24.071 |
| Distance to strike price %: |
63.85% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-13.26% |
| YTD |
|
|
+4.31% |
| 1 Year |
|
|
-17.41% |
| 3 Years |
|
|
-12.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.46 |
| 1M High / 1M Low: |
2.63 |
2.46 |
| 6M High / 6M Low: |
3.11 |
2.18 |
| High (YTD): |
2024-05-20 |
3.11 |
| Low (YTD): |
2024-01-22 |
2.17 |
| 52W High: |
2024-05-20 |
3.11 |
| 52W Low: |
2024-01-22 |
2.17 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.62% |
| Volatility 6M: |
|
38.72% |
| Volatility 1Y: |
|
37.61% |
| Volatility 3Y: |
|
54.45% |
