Soc. Generale Knock-Out OMV
/ DE000SB7WTN8
Soc. Generale Knock-Out OMV/ DE000SB7WTN8 /
| 2024-04-26 9:38:27 AM |
Chg.+0.04 |
Bid3:39:38 PM |
Ask3:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+1.60% |
2.52
Bid Size: 10,000 |
2.53
Ask Size: 10,000 |
OMV AG |
18.3337 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WTN |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.3337 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
18.3337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0463 |
| Distance to knock-out %: |
57.74% |
| Distance to strike price: |
25.0463 |
| Distance to strike price %: |
57.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+16.51% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
+13.39% |
| 3 Years |
|
|
+25.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.50 |
| 1M High / 1M Low: |
2.72 |
2.50 |
| 6M High / 6M Low: |
2.72 |
2.02 |
| High (YTD): |
2024-04-08 |
2.72 |
| Low (YTD): |
2024-01-22 |
2.02 |
| 52W High: |
2023-09-19 |
2.86 |
| 52W Low: |
2024-01-22 |
2.02 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.49% |
| Volatility 6M: |
|
39.45% |
| Volatility 1Y: |
|
39.44% |
| Volatility 3Y: |
|
57.80% |
