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Soc. Generale Knock-Out OMV/  DE000SD2F5G9  /

EUWAX
11/15/2024  8:21:50 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.34EUR +3.88% -
Bid Size: -		 -
Ask Size: -		 OMV AG 24.8643 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2F5G
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 24.8643 EUR
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 25.24
Knock-out violated on: -
Distance to knock-out: 13.40
Distance to knock-out %: 34.68%
Distance to strike price: 13.7757
Distance to strike price %: 35.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -4.29%
3 Months
  -9.46%
YTD  
+3.88%
1 Year
  -8.84%
3 Years
  -44.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.25
1M High / 1M Low: 1.44 1.25
6M High / 6M Low: 2.01 1.16
High (YTD): 5/21/2024 2.01
Low (YTD): 1/22/2024 1.12
52W High: 5/21/2024 2.01
52W Low: 1/22/2024 1.12
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   37.16%
Volatility 6M:   55.19%
Volatility 1Y:   55.55%
Volatility 3Y:   89.62%