Soc. Generale Knock-Out OMV/  DE000SH3WZ51  /

Frankfurt Zert./SG
2024-12-27  9:46:35 PM Chg.+0.040 Bid9:54:49 PM Ask9:54:49 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.700
Bid Size: 4,300
0.720
Ask Size: 4,300
OMV AG 30.124 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WZ5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 30.124 EUR
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 30.124
Knock-out violated on: -
Distance to knock-out: 6.996
Distance to knock-out %: 18.85%
Distance to strike price: 6.996
Distance to strike price %: 18.85%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -13.58%
3 Months
  -12.50%
YTD
  -15.66%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.840 0.630
6M High / 6M Low: 1.280 0.630
High (YTD): 2024-05-21 1.560
Low (YTD): 2024-12-18 0.630
52W High: 2024-05-21 1.560
52W Low: 2024-12-18 0.630
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   70.04%
Volatility 6M:   74.48%
Volatility 1Y:   72.00%
Volatility 3Y:   -