Soc. Generale Knock-Out OMV
/ DE000SB92VL5
Soc. Generale Knock-Out OMV/ DE000SB92VL5 /
| 2024-05-14 9:40:01 PM |
Chg.+0.140 |
Bid9:40:21 PM |
Ask9:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.450EUR |
+0.43% |
32.460
Bid Size: 250 |
32.640
Ask Size: 250 |
OMV AG |
15.0596 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB92VL |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0596 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
15.0596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.1039 |
| Distance to knock-out %: |
68.07% |
| Distance to strike price: |
32.1039 |
| Distance to strike price %: |
68.07% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.570 |
| High: |
32.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
+26.56% |
| YTD |
|
|
+28.72% |
| 1 Year |
|
|
+34.20% |
| 3 Years |
|
|
+20.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.310 |
30.000 |
| 1M High / 1M Low: |
32.310 |
28.380 |
| 6M High / 6M Low: |
32.310 |
23.470 |
| High (YTD): |
2024-05-13 |
32.310 |
| Low (YTD): |
2024-01-17 |
23.470 |
| 52W High: |
2024-05-13 |
32.310 |
| 52W Low: |
2024-01-17 |
23.470 |
| Avg. price 1W: |
|
31.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.18% |
| Volatility 6M: |
|
27.44% |
| Volatility 1Y: |
|
31.71% |
| Volatility 3Y: |
|
51.86% |
