Soc. Generale Knock-Out OMV/  DE000SH3GAR5  /

Frankfurt Zert./SG
2024-11-06  6:00:26 PM Chg.-0.010 Bid2024-11-06 Ask2024-11-06 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 7,000
0.450
Ask Size: 7,000
OMV AG 33.3507 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3GAR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.3507 EUR
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.20
Knock-out: 33.3507
Knock-out violated on: -
Distance to knock-out: 4.3363
Distance to knock-out %: 11.51%
Distance to strike price: 4.3363
Distance to strike price %: 11.51%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -34.85%
3 Months
  -8.51%
YTD
  -14.00%
1 Year
  -36.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.680 0.440
6M High / 6M Low: 1.240 0.350
High (YTD): 2024-05-22 1.240
Low (YTD): 2024-01-18 0.340
52W High: 2024-05-22 1.240
52W Low: 2024-01-18 0.340
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   221.538
Avg. price 1Y:   0.670
Avg. volume 1Y:   114.286
Volatility 1M:   139.03%
Volatility 6M:   133.78%
Volatility 1Y:   134.06%
Volatility 3Y:   -