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Soc. Generale Knock-Out OMV/  DE000SN98147  /

Frankfurt Zert./SG
11/6/2024  9:35:23 PM Chg.0.000 Bid9:52:21 PM Ask9:52:21 PM Underlying Strike price Expiration date Option type
1.030EUR 0.00% 1.030
Bid Size: 3,000		 1.050
Ask Size: 3,000		 OMV AG 27.4946 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9814
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 27.4946 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 27.4946
Knock-out violated on: -
Distance to knock-out: 10.1912
Distance to knock-out %: 27.05%
Distance to strike price: 10.1912
Distance to strike price %: 27.05%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -16.94%
3 Months
  -0.96%
YTD
  -2.83%
1 Year
  -24.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.030
1M High / 1M Low: 1.250 1.030
6M High / 6M Low: 1.780 0.930
High (YTD): 5/21/2024 1.780
Low (YTD): 1/22/2024 0.890
52W High: 5/21/2024 1.780
52W Low: 1/22/2024 0.890
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   63.41%
Volatility 6M:   61.39%
Volatility 1Y:   61.43%
Volatility 3Y:   -