Soc. Generale Knock-Out OMV/  DE000SB7Z8V7  /

EUWAX
2024-05-17  10:23:56 AM Chg.-0.08 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.31EUR -3.35% -
Bid Size: -
-
Ask Size: -
OMV AG 23.8873 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7Z8V
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 23.8873 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 23.8873
Knock-out violated on: -
Distance to knock-out: 22.9127
Distance to knock-out %: 48.96%
Distance to strike price: 22.9127
Distance to strike price %: 48.96%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+12.14%
3 Months  
+35.09%
YTD  
+39.16%
1 Year  
+39.16%
3 Years  
+16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.28
1M High / 1M Low: 2.41 1.96
6M High / 6M Low: 2.41 1.49
High (YTD): 2024-05-15 2.41
Low (YTD): 2024-01-22 1.49
52W High: 2024-05-15 2.41
52W Low: 2024-01-22 1.49
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   49.09%
Volatility 6M:   42.91%
Volatility 1Y:   48.56%
Volatility 3Y:   72.39%