Soc. Generale Knock-Out OMV
/ DE000SD1AAX4
Soc. Generale Knock-Out OMV/ DE000SD1AAX4 /
| 2024-08-29 8:49:44 AM |
Chg.-0.020 |
Bid9:21:06 AM |
Ask9:21:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-0.97% |
2.040
Bid Size: 10,000 |
2.050
Ask Size: 10,000 |
OMV AG |
18.8578 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1AAX |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8578 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
18.8578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5464 |
| Distance to knock-out %: |
52.15% |
| Distance to strike price: |
20.5464 |
| Distance to strike price %: |
52.15% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
-14.94% |
| YTD |
|
|
+12.02% |
| 1 Year |
|
|
-6.39% |
| 3 Years |
|
|
-13.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.970 |
| 1M High / 1M Low: |
2.080 |
1.830 |
| 6M High / 6M Low: |
2.590 |
1.830 |
| High (YTD): |
2024-05-21 |
2.590 |
| Low (YTD): |
2024-01-22 |
1.670 |
| 52W High: |
2024-05-21 |
2.590 |
| 52W Low: |
2024-01-22 |
1.670 |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.46% |
| Volatility 6M: |
|
33.66% |
| Volatility 1Y: |
|
38.18% |
| Volatility 3Y: |
|
66.25% |
