Soc. Generale Knock-Out OMV
/ DE000SD2F5G9
Soc. Generale Knock-Out OMV/ DE000SD2F5G9 /
| 2024-07-17 9:41:45 PM |
Chg.0.000 |
Bid2024-07-17 |
Ask2024-07-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
0.00% |
1.500
Bid Size: 4,000 |
1.520
Ask Size: 4,000 |
OMV AG |
24.2111 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2F5G |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2111 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
24.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.56 |
| Distance to knock-out %: |
37.11% |
| Distance to strike price: |
15.0289 |
| Distance to strike price %: |
38.30% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
+17.19% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
-14.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.500 |
| 1M High / 1M Low: |
1.750 |
1.490 |
| 6M High / 6M Low: |
2.020 |
1.120 |
| High (YTD): |
2024-05-21 |
2.020 |
| Low (YTD): |
2024-01-22 |
1.120 |
| 52W High: |
2024-05-21 |
2.020 |
| 52W Low: |
2024-01-22 |
1.120 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.66% |
| Volatility 6M: |
|
46.93% |
| Volatility 1Y: |
|
52.20% |
| Volatility 3Y: |
|
89.54% |
