Soc. Generale Knock-Out OMV/  DE000SD9DMM9  /

Frankfurt Zert./SG
2024-07-17  9:40:26 PM Chg.0.000 Bid2024-07-17 Ask2024-07-17 Underlying Strike price Expiration date Option type
1.720EUR 0.00% 1.720
Bid Size: 4,000
1.740
Ask Size: 4,000
OMV AG 21.9981 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9DMM
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 21.9981 EUR
Maturity: Endless
Issue date: 2020-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 22.43
Knock-out violated on: -
Distance to knock-out: 16.81
Distance to knock-out %: 42.84%
Distance to strike price: 17.2419
Distance to strike price %: 43.94%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+0.58%
3 Months
  -8.51%
YTD  
+14.67%
1 Year  
+4.88%
3 Years
  -11.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.720
1M High / 1M Low: 1.970 1.710
6M High / 6M Low: 2.240 1.340
High (YTD): 2024-05-21 2.240
Low (YTD): 2024-01-22 1.340
52W High: 2024-05-21 2.240
52W Low: 2024-01-22 1.340
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   1.771
Avg. volume 1Y:   0.000
Volatility 1M:   35.99%
Volatility 6M:   40.85%
Volatility 1Y:   45.19%
Volatility 3Y:   78.77%