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Soc. Generale Knock-Out OMV/  DE000SD05RU2  /

Frankfurt Zert./SG
2024-12-27  9:43:25 PM Chg.+0.470 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
23.740EUR +2.02% 23.770
Bid Size: 250		 23.980
Ask Size: 250		 OMV AG 13.4261 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD05RU
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 13.4261 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 13.4261
Knock-out violated on: -
Distance to knock-out: 23.6939
Distance to knock-out %: 63.83%
Distance to strike price: 23.6939
Distance to strike price %: 63.83%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.290
High: 23.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -3.77%
3 Months
  -2.43%
YTD     0.00%
1 Year
  -0.46%
3 Years
  -23.89%
5 Years     -
10 Years     -
1W High / 1W Low: 23.740 23.270
1M High / 1M Low: 25.010 23.020
6M High / 6M Low: 28.920 23.020
High (YTD): 2024-05-21 31.520
Low (YTD): 2024-01-17 22.130
52W High: 2024-05-21 31.520
52W Low: 2024-01-17 22.130
Avg. price 1W:   23.505
Avg. volume 1W:   0.000
Avg. price 1M:   24.137
Avg. volume 1M:   0.000
Avg. price 6M:   25.403
Avg. volume 6M:   0.000
Avg. price 1Y:   25.943
Avg. volume 1Y:   0.000
Volatility 1M:   21.93%
Volatility 6M:   26.83%
Volatility 1Y:   27.23%
Volatility 3Y:   51.15%