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Soc. Generale Knock-Out OMV/  DE000SN97W92  /

Frankfurt Zert./SG
12/27/2024  9:39:50 PM Chg.+0.050 Bid12/27/2024 Ask12/27/2024 Underlying Strike price Expiration date Option type
0.880EUR +6.02% 0.880
Bid Size: 3,500		 0.900
Ask Size: 3,500		 OMV AG 28.3878 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: 28.3878 EUR
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 28.3878
Knock-out violated on: -
Distance to knock-out: 8.7322
Distance to knock-out %: 23.52%
Distance to strike price: 8.7322
Distance to strike price %: 23.52%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month
  -11.11%
3 Months
  -9.28%
YTD
  -11.11%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.020 0.790
6M High / 6M Low: 1.450 0.790
High (YTD): 5/21/2024 1.730
Low (YTD): 12/18/2024 0.790
52W High: 5/21/2024 1.730
52W Low: 12/18/2024 0.790
Avg. price 1W:   0.855
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.157
Avg. volume 1Y:   0.000
Volatility 1M:   59.85%
Volatility 6M:   63.21%
Volatility 1Y:   61.81%
Volatility 3Y:   -