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Soc. Generale Knock-Out OMV/  DE000SH3GAR5  /

Frankfurt Zert./SG
7/25/2024  12:43:45 PM Chg.-0.050 Bid2:04:29 PM Ask2:04:29 PM Underlying Strike price Expiration date Option type
0.560EUR -8.20% 0.580
Bid Size: 15,000		 0.590
Ask Size: 15,000		 OMV AG 32.5945 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3GAR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 32.5945 EUR
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.07
Knock-out: 32.5945
Knock-out violated on: -
Distance to knock-out: 6.1728
Distance to knock-out %: 15.93%
Distance to strike price: 6.1728
Distance to strike price %: 15.93%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -30.86%
3 Months
  -29.11%
YTD  
+12.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 0.940 0.610
6M High / 6M Low: 1.240 0.410
High (YTD): 5/22/2024 1.240
Low (YTD): 1/18/2024 0.340
52W High: 5/22/2024 1.240
52W Low: 1/18/2024 0.340
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   42.857
Avg. price 6M:   0.791
Avg. volume 6M:   30.400
Avg. price 1Y:   0.780
Avg. volume 1Y:   15.079
Volatility 1M:   95.01%
Volatility 6M:   119.11%
Volatility 1Y:   119.14%
Volatility 3Y:   -