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% |