OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SH3KAN6  /

Frankfurt Zert./SG
10/4/2024  2:33:39 PM Chg.+0.050 Bid2:38:49 PM Ask2:38:49 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% 0.860
Bid Size: 10,000		 0.870
Ask Size: 10,000		 OMV AG 31.331 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3KAN
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 31.331 EUR
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 31.331
Knock-out violated on: -
Distance to knock-out: 8.069
Distance to knock-out %: 20.48%
Distance to strike price: 8.069
Distance to strike price %: 20.48%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.10%
1 Month  
+6.25%
3 Months
  -23.42%
YTD  
+25.00%
1 Year
  -24.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.620
1M High / 1M Low: 0.800 0.530
6M High / 6M Low: 1.390 0.530
High (YTD): 5/21/2024 1.390
Low (YTD): 1/22/2024 0.510
52W High: 5/21/2024 1.390
52W Low: 1/22/2024 0.510
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   45.455
Avg. price 6M:   0.928
Avg. volume 6M:   7.692
Avg. price 1Y:   0.863
Avg. volume 1Y:   3.906
Volatility 1M:   126.22%
Volatility 6M:   86.48%
Volatility 1Y:   93.82%
Volatility 3Y:   -