Soc. Generale Knock-Out OMV/  DE000SB7U5F1  /

EUWAX
2024-05-10  9:50:02 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.92EUR +2.82% -
Bid Size: -
-
Ask Size: -
OMV AG 17.6572 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7U5F
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 17.6572 EUR
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 17.6572
Knock-out violated on: -
Distance to knock-out: 29.1828
Distance to knock-out %: 62.30%
Distance to strike price: 29.1828
Distance to strike price %: 62.30%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+8.15%
3 Months  
+29.78%
YTD  
+29.78%
1 Year  
+33.95%
3 Years  
+21.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.69
1M High / 1M Low: 2.92 2.57
6M High / 6M Low: 2.92 2.09
High (YTD): 2024-05-10 2.92
Low (YTD): 2024-01-22 2.09
52W High: 2023-09-19 2.93
52W Low: 2024-01-22 2.09
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   48.47%
Volatility 6M:   36.88%
Volatility 1Y:   38.20%
Volatility 3Y:   56.39%