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Soc. Generale Knock-Out OMV/  DE000SD1DZA3  /

EUWAX
08/10/2024  09:28:13 Chg.-0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.12EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 OMV AG 17.6962 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DZA
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 17.6962 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 21.60
Distance to knock-out %: 54.55%
Distance to strike price: 21.9038
Distance to strike price %: 55.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+2.42%
3 Months
  -10.92%
YTD  
+9.84%
1 Year
  -10.92%
3 Years
  -27.40%
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.06
1M High / 1M Low: 2.20 1.87
6M High / 6M Low: 2.71 1.77
High (YTD): 20/05/2024 2.71
Low (YTD): 05/08/2024 1.77
52W High: 20/05/2024 2.71
52W Low: 05/08/2024 1.77
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   38.18%
Volatility 6M:   46.21%
Volatility 1Y:   44.26%
Volatility 3Y:   63.26%