Soc. Generale Knock-Out OMV
/ DE000SB7GGS7
Soc. Generale Knock-Out OMV/ DE000SB7GGS7 /
| 2024-04-25 8:54:03 AM |
Chg.-0.56 |
Bid4:12:10 PM |
Ask4:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.34EUR |
-1.87% |
29.38
Bid Size: 1,000 |
29.44
Ask Size: 1,000 |
OMV AG |
13.9072 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7GGS |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.9072 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
14.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.89 |
| Distance to knock-out %: |
67.00% |
| Distance to strike price: |
29.2128 |
| Distance to strike price %: |
67.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.34 |
| High: |
29.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
+13.06% |
| 1 Year |
|
|
+14.34% |
| 3 Years |
|
|
+21.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.47 |
29.80 |
| 1M High / 1M Low: |
31.25 |
29.33 |
| 6M High / 6M Low: |
31.25 |
24.37 |
| High (YTD): |
2024-04-08 |
31.25 |
| Low (YTD): |
2024-01-17 |
24.37 |
| 52W High: |
2023-09-19 |
32.73 |
| 52W Low: |
2023-05-03 |
24.18 |
| Avg. price 1W: |
|
30.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.24% |
| Volatility 6M: |
|
31.97% |
| Volatility 1Y: |
|
33.08% |
| Volatility 3Y: |
|
49.71% |
