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Soc. Generale Knock-Out OMV/  DE000SD05RV0  /

EUWAX
11/10/2024  15:29:54 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.57EUR +2.80% -
Bid Size: -		 -
Ask Size: -		 OMV AG 13.7221 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05RV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 13.7221 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 13.7221
Knock-out violated on: -
Distance to knock-out: 25.4779
Distance to knock-out %: 64.99%
Distance to strike price: 25.4779
Distance to strike price %: 64.99%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+10.30%
3 Months
  -2.28%
YTD  
+10.78%
1 Year
  -9.19%
3 Years
  -22.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.50
1M High / 1M Low: 2.61 2.28
6M High / 6M Low: 3.11 2.18
High (YTD): 20/05/2024 3.11
Low (YTD): 22/01/2024 2.17
52W High: 20/05/2024 3.11
52W Low: 22/01/2024 2.17
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   31.58%
Volatility 6M:   39.38%
Volatility 1Y:   37.98%
Volatility 3Y:   54.16%