Soc. Generale Knock-Out OMV
/ DE000SD05V62
Soc. Generale Knock-Out OMV/ DE000SD05V62 /
| 8/16/2024 11:46:55 AM |
Chg.+0.190 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.460EUR |
+0.72% |
26.450
Bid Size: 250 |
26.670
Ask Size: 250 |
OMV AG |
12.778 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05V6 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.778 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.47 |
| Knock-out: |
13.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.15 |
| Distance to knock-out %: |
66.74% |
| Distance to strike price: |
26.402 |
| Distance to strike price %: |
67.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.460 |
| High: |
26.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
+0.23% |
| 3 Years |
|
|
-6.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.270 |
25.610 |
| 1M High / 1M Low: |
26.890 |
24.210 |
| 6M High / 6M Low: |
31.610 |
24.160 |
| High (YTD): |
5/21/2024 |
31.610 |
| Low (YTD): |
1/17/2024 |
22.270 |
| 52W High: |
5/21/2024 |
31.610 |
| 52W Low: |
1/17/2024 |
22.270 |
| Avg. price 1W: |
|
25.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.58% |
| Volatility 6M: |
|
26.82% |
| Volatility 1Y: |
|
29.52% |
| Volatility 3Y: |
|
52.84% |
