Soc. Generale Knock-Out OMV
/ DE000SD9NXP8
Soc. Generale Knock-Out OMV/ DE000SD9NXP8 /
8/16/2024 11:45:52 AM |
Chg.+0.020 |
Bid9:44:34 PM |
Ask9:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+1.96% |
1.040 Bid Size: 4,000 |
1.060 Ask Size: 4,000 |
OMV AG |
28.9797 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9NXP |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.9797 EUR |
Maturity: |
Endless |
Issue date: |
1/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.70 |
Knock-out: |
28.9797 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2003 |
Distance to knock-out %: |
26.03% |
Distance to strike price: |
10.2003 |
Distance to strike price %: |
26.03% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
-30.20% |
YTD |
|
|
+20.93% |
1 Year |
|
|
-10.34% |
3 Years |
|
|
-31.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.960 |
1M High / 1M Low: |
1.090 |
0.830 |
6M High / 6M Low: |
1.590 |
0.830 |
High (YTD): |
5/21/2024 |
1.590 |
Low (YTD): |
1/22/2024 |
0.700 |
52W High: |
5/21/2024 |
1.590 |
52W Low: |
1/22/2024 |
0.700 |
Avg. price 1W: |
|
0.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.124 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.78% |
Volatility 6M: |
|
64.29% |
Volatility 1Y: |
|
71.73% |
Volatility 3Y: |
|
123.19% |