Soc. Generale Knock-Out OMV
/ DE000SH3GAR5
Soc. Generale Knock-Out OMV/ DE000SH3GAR5 /
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: |
|
- |