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Soc. Generale Knock-Out OMV/  DE000SD05RV0  /

EUWAX
11/15/2024  9:27:42 AM Chg.+0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.44EUR +2.95% -
Bid Size: -		 -
Ask Size: -		 OMV AG 13.8253 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05RV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 13.8253 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 13.8253
Knock-out violated on: -
Distance to knock-out: 24.8147
Distance to knock-out %: 64.22%
Distance to strike price: 24.8147
Distance to strike price %: 64.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -3.17%
3 Months
  -5.79%
YTD  
+5.17%
1 Year
  -2.79%
3 Years
  -28.02%
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.37
1M High / 1M Low: 2.55 2.37
6M High / 6M Low: 3.11 2.18
High (YTD): 5/20/2024 3.11
Low (YTD): 1/22/2024 2.17
52W High: 5/20/2024 3.11
52W Low: 1/22/2024 2.17
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   20.60%
Volatility 6M:   35.83%
Volatility 1Y:   35.08%
Volatility 3Y:   53.90%