Soc. Generale Knock-Out OMV
/ DE000SB8D252
Soc. Generale Knock-Out OMV/ DE000SB8D252 /
| 2024-04-24 8:28:52 AM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.56EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
15.3756 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8D25 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3756 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
15.3756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3315 |
| Distance to knock-out %: |
64.83% |
| Distance to strike price: |
28.3315 |
| Distance to strike price %: |
64.83% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.56 |
| High: |
28.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+17.68% |
| YTD |
|
|
+15.35% |
| 1 Year |
|
|
+16.62% |
| 3 Years |
|
|
+23.64% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.16 |
28.53 |
| 1M High / 1M Low: |
30.20 |
27.98 |
| 6M High / 6M Low: |
30.20 |
23.04 |
| High (YTD): |
2024-04-08 |
30.20 |
| Low (YTD): |
2024-01-22 |
23.04 |
| 52W High: |
2023-09-19 |
31.47 |
| 52W Low: |
2024-01-22 |
23.04 |
| Avg. price 1W: |
|
28.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.06% |
| Volatility 6M: |
|
32.38% |
| Volatility 1Y: |
|
34.17% |
| Volatility 3Y: |
|
51.57% |
