OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SH3WZ51  /

Frankfurt Zert./SG
18/10/2024  21:44:24 Chg.0.000 Bid21:51:23 Ask21:51:23 Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.930
Bid Size: 4,000		 0.950
Ask Size: 4,000		 OMV AG 29.6834 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WZ5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 29.6834 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 29.6834
Knock-out violated on: -
Distance to knock-out: 9.0766
Distance to knock-out %: 23.42%
Distance to strike price: 9.0766
Distance to strike price %: 23.42%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+17.72%
3 Months
  -11.43%
YTD  
+12.05%
1 Year
  -21.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: 1.560 0.700
High (YTD): 21/05/2024 1.560
Low (YTD): 22/01/2024 0.670
52W High: 21/05/2024 1.560
52W Low: 22/01/2024 0.670
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   93.40%
Volatility 6M:   72.54%
Volatility 1Y:   78.22%
Volatility 3Y:   -