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Soc. Generale Knock-Out OMV/  DE000CL9GDP2  /

EUWAX
2024-05-03  8:51:48 AM Chg.-0.69 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
29.57EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 OMV AG 14.6534 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 14.6534 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 14.6534
Knock-out violated on: -
Distance to knock-out: 29.4466
Distance to knock-out %: 66.77%
Distance to strike price: 29.4466
Distance to strike price %: 66.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.57
High: 29.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -2.70%
3 Months  
+11.21%
YTD  
+16.42%
1 Year  
+18.33%
3 Years  
+16.28%
5 Years     -
1W High / 1W Low: 30.90 29.00
1M High / 1M Low: 30.90 28.73
6M High / 6M Low: 30.90 23.81
High (YTD): 2024-04-30 30.90
Low (YTD): 2024-01-17 23.81
52W High: 2023-09-19 32.21
52W Low: 2024-01-17 23.81
Avg. price 1W:   29.93
Avg. volume 1W:   0.00
Avg. price 1M:   29.74
Avg. volume 1M:   0.00
Avg. price 6M:   26.86
Avg. volume 6M:   0.00
Avg. price 1Y:   27.31
Avg. volume 1Y:   0.00
Volatility 1M:   40.94%
Volatility 6M:   31.49%
Volatility 1Y:   33.81%
Volatility 3Y:   50.59%