Soc. Generale Knock-Out OMV
/ DE000SD1DZA3
Soc. Generale Knock-Out OMV/ DE000SD1DZA3 /
9/5/2024 9:35:29 AM |
Chg.+0.02 |
Bid7:36:53 PM |
Ask7:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+0.95% |
2.12 Bid Size: 4,000 |
2.14 Ask Size: 4,000 |
OMV AG |
17.5682 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1DZA |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.5682 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
17.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.83 |
Distance to knock-out %: |
53.71% |
Distance to strike price: |
21.2157 |
Distance to strike price %: |
54.71% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
+19.77% |
3 Months |
|
|
-10.55% |
YTD |
|
|
+9.84% |
1 Year |
|
|
-14.86% |
3 Years |
|
|
-13.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
2.10 |
1M High / 1M Low: |
2.22 |
1.77 |
6M High / 6M Low: |
2.71 |
1.77 |
High (YTD): |
5/20/2024 |
2.71 |
Low (YTD): |
8/5/2024 |
1.77 |
52W High: |
5/20/2024 |
2.71 |
52W Low: |
8/5/2024 |
1.77 |
Avg. price 1W: |
|
2.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.90% |
Volatility 6M: |
|
45.93% |
Volatility 1Y: |
|
43.75% |
Volatility 3Y: |
|
63.42% |