Soc. Generale Knock-Out OMV
/ DE000SN98147
Soc. Generale Knock-Out OMV/ DE000SN98147 /
2024-07-25 8:53:43 AM |
Chg.-0.010 |
Bid9:20:44 AM |
Ask9:20:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
-0.83% |
1.170 Bid Size: 15,000 |
1.180 Ask Size: 15,000 |
OMV AG |
26.8715 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9814 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.8715 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.21 |
Knock-out: |
26.8715 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8945 |
Distance to knock-out %: |
30.69% |
Distance to strike price: |
11.8945 |
Distance to strike price %: |
30.69% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.190 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.03% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-13.77% |
YTD |
|
|
+12.26% |
1 Year |
|
|
-10.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.180 |
1M High / 1M Low: |
1.500 |
1.180 |
6M High / 6M Low: |
1.780 |
1.010 |
High (YTD): |
2024-05-21 |
1.780 |
Low (YTD): |
2024-01-22 |
0.890 |
52W High: |
2024-05-21 |
1.780 |
52W Low: |
2024-01-22 |
0.890 |
Avg. price 1W: |
|
1.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.95% |
Volatility 6M: |
|
56.20% |
Volatility 1Y: |
|
61.16% |
Volatility 3Y: |
|
- |