Soc. Generale Knock-Out OMV
/ DE000SD9DMM9
Soc. Generale Knock-Out OMV/ DE000SD9DMM9 /
16/08/2024 11:48:37 |
Chg.+0.030 |
Bid17:30:05 |
Ask17:30:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
+1.79% |
1.710 Bid Size: 4,000 |
1.730 Ask Size: 4,000 |
OMV AG |
22.1469 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9DMM |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.1469 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.28 |
Knock-out: |
22.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.60 |
Distance to knock-out %: |
42.37% |
Distance to strike price: |
17.0331 |
Distance to strike price %: |
43.47% |
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: |
1.710 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
-21.92% |
YTD |
|
|
+14.00% |
1 Year |
|
|
-4.47% |
3 Years |
|
|
-16.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.710 |
1.650 |
1M High / 1M Low: |
1.760 |
1.490 |
6M High / 6M Low: |
2.240 |
1.490 |
High (YTD): |
21/05/2024 |
2.240 |
Low (YTD): |
22/01/2024 |
1.340 |
52W High: |
21/05/2024 |
2.240 |
52W Low: |
22/01/2024 |
1.340 |
Avg. price 1W: |
|
1.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.816 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.763 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.36% |
Volatility 6M: |
|
40.13% |
Volatility 1Y: |
|
45.32% |
Volatility 3Y: |
|
78.34% |