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Soc. Generale Knock-Out OMV/  DE000SD1DZA3  /

EUWAX
7/5/2024  9:36:02 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.44EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 OMV AG 17.3255 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DZA
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 17.3255 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 17.71
Knock-out violated on: -
Distance to knock-out: 23.51
Distance to knock-out %: 57.04%
Distance to strike price: 23.8945
Distance to strike price %: 57.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+1.24%
3 Months
  -1.21%
YTD  
+26.42%
1 Year  
+18.45%
3 Years  
+0.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.35
1M High / 1M Low: 2.46 2.17
6M High / 6M Low: 2.71 1.78
High (YTD): 5/20/2024 2.71
Low (YTD): 1/22/2024 1.78
52W High: 5/20/2024 2.71
52W Low: 1/22/2024 1.78
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   34.64%
Volatility 6M:   41.19%
Volatility 1Y:   40.53%
Volatility 3Y:   63.19%