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Soc. Generale Knock-Out OMV/  DE000SN97W92  /

Frankfurt Zert./SG
06/11/2024  17:35:48 Chg.-0.010 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.960
Bid Size: 3,200		 0.980
Ask Size: 3,200		 OMV AG 28.0868 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN97W9
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 28.0868 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 28.0868
Knock-out violated on: -
Distance to knock-out: 9.5991
Distance to knock-out %: 25.48%
Distance to strike price: 9.5991
Distance to strike price %: 25.48%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -18.64%
3 Months
  -2.04%
YTD
  -3.03%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.970
1M High / 1M Low: 1.200 0.970
6M High / 6M Low: 1.730 0.870
High (YTD): 21/05/2024 1.730
Low (YTD): 22/01/2024 0.830
52W High: 21/05/2024 1.730
52W Low: 22/01/2024 0.830
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   1.172
Avg. volume 1Y:   0.000
Volatility 1M:   65.38%
Volatility 6M:   63.57%
Volatility 1Y:   64.57%
Volatility 3Y:   -