Soc. Generale Knock-Out OMV
/ DE000SD2G4U2
Soc. Generale Knock-Out OMV/ DE000SD2G4U2 /
8/16/2024 11:40:59 AM |
Chg.+0.010 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
+0.87% |
1.160 Bid Size: 4,000 |
1.180 Ask Size: 4,000 |
OMV AG |
27.8222 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD2G4U |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.8222 - |
Maturity: |
Endless |
Issue date: |
12/23/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.35 |
Knock-out: |
27.8222 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3578 |
Distance to knock-out %: |
28.99% |
Distance to strike price: |
11.3578 |
Distance to strike price %: |
28.99% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
-27.50% |
YTD |
|
|
+19.59% |
1 Year |
|
|
-8.66% |
3 Years |
|
|
-27.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
1.080 |
1M High / 1M Low: |
1.210 |
0.940 |
6M High / 6M Low: |
1.700 |
0.940 |
High (YTD): |
5/21/2024 |
1.700 |
Low (YTD): |
1/22/2024 |
0.810 |
52W High: |
5/21/2024 |
1.700 |
52W Low: |
1/22/2024 |
0.810 |
Avg. price 1W: |
|
1.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.21% |
Volatility 6M: |
|
58.10% |
Volatility 1Y: |
|
66.61% |
Volatility 3Y: |
|
112.13% |