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% |
