Soc. Generale Knock-Out OMV/  DE000SD9VZ89  /

Frankfurt Zert./SG
2024-07-17  9:48:34 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 27.6363 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9VZ8
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 27.6363 -
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 28.17
Knock-out violated on: -
Distance to knock-out: 11.07
Distance to knock-out %: 28.21%
Distance to strike price: 11.6037
Distance to strike price %: 29.57%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.52%
3 Months
  -13.43%
YTD  
+22.11%
1 Year
  -0.85%
3 Years
  -21.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.160
1M High / 1M Low: 1.410 1.160
6M High / 6M Low: 1.680 0.800
High (YTD): 2024-05-21 1.680
Low (YTD): 2024-01-17 0.790
52W High: 2024-05-21 1.680
52W Low: 2024-01-17 0.790
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   46.84%
Volatility 6M:   58.55%
Volatility 1Y:   65.05%
Volatility 3Y:   114.96%