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Soc. Generale Knock-Out OMV/  DE000SD9RUW1  /

Frankfurt Zert./SG
2024-12-27  9:42:56 PM Chg.+0.050 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
1.080EUR +4.85% 1.080
Bid Size: 3,000		 1.100
Ask Size: 3,000		 OMV AG 26.2407 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9RUW
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.2407 EUR
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 26.58
Knock-out violated on: -
Distance to knock-out: 10.54
Distance to knock-out %: 28.39%
Distance to strike price: 10.8793
Distance to strike price %: 29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -8.47%
3 Months
  -6.90%
YTD
  -8.47%
1 Year
  -9.24%
3 Years
  -47.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.030
1M High / 1M Low: 1.220 1.010
6M High / 6M Low: 1.640 1.010
High (YTD): 2024-05-21 1.910
Low (YTD): 2024-12-20 1.010
52W High: 2024-05-21 1.910
52W Low: 2024-12-20 1.010
Avg. price 1W:   1.055
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   46.99%
Volatility 6M:   54.55%
Volatility 1Y:   53.10%
Volatility 3Y:   95.41%