Soc. Generale Knock-Out OMV
/ DE000SN97W92
Soc. Generale Knock-Out OMV/ DE000SN97W92 /
| 7/24/2024 9:48:58 PM |
Chg.0.000 |
Bid7/24/2024 |
Ask7/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
0.00% |
1.140
Bid Size: 4,000 |
1.170
Ask Size: 4,000 |
OMV AG |
27.4442 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN97W9 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4442 EUR |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
27.4442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1558 |
| Distance to knock-out %: |
28.90% |
| Distance to strike price: |
11.1558 |
| Distance to strike price %: |
28.90% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
-10.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.140 |
| 1M High / 1M Low: |
1.450 |
1.140 |
| 6M High / 6M Low: |
1.730 |
0.950 |
| High (YTD): |
5/21/2024 |
1.730 |
| Low (YTD): |
1/22/2024 |
0.830 |
| 52W High: |
5/21/2024 |
1.730 |
| 52W Low: |
1/22/2024 |
0.830 |
| Avg. price 1W: |
|
1.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.38% |
| Volatility 6M: |
|
58.16% |
| Volatility 1Y: |
|
63.55% |
| Volatility 3Y: |
|
- |
