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Soc. Generale Knock-Out OMV/  DE000SD9VZ89  /

Frankfurt Zert./SG
16/08/2024  11:50:41 Chg.+0.010 Bid21:19:59 Ask21:19:59 Underlying Strike price Expiration date Option type
1.140EUR +0.88% 1.140
Bid Size: 4,000		 1.160
Ask Size: 4,000		 OMV AG 27.8232 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9VZ8
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 27.8232 -
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 28.36
Knock-out violated on: -
Distance to knock-out: 10.88
Distance to knock-out %: 27.73%
Distance to strike price: 11.4168
Distance to strike price %: 29.09%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month
  -1.72%
3 Months
  -30.49%
YTD  
+20.00%
1 Year
  -10.94%
3 Years
  -26.92%
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: 1.200 0.920
6M High / 6M Low: 1.680 0.920
High (YTD): 21/05/2024 1.680
Low (YTD): 17/01/2024 0.790
52W High: 21/05/2024 1.680
52W Low: 17/01/2024 0.790
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   1.218
Avg. volume 1Y:   0.000
Volatility 1M:   69.36%
Volatility 6M:   57.31%
Volatility 1Y:   65.91%
Volatility 3Y:   114.68%