Soc. Generale Knock-Out OMV
/ DE000SB7WWF8
Soc. Generale Knock-Out OMV/ DE000SB7WWF8 /
| 2024-04-26 9:38:28 AM |
Chg.+0.05 |
Bid8:33:40 PM |
Ask8:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.29% |
2.20
Bid Size: 3,000 |
2.22
Ask Size: 3,000 |
OMV AG |
21.4954 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WWF |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4954 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
21.4954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8846 |
| Distance to knock-out %: |
50.45% |
| Distance to strike price: |
21.8846 |
| Distance to strike price %: |
50.45% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+19.25% |
| YTD |
|
|
+19.25% |
| 1 Year |
|
|
+13.78% |
| 3 Years |
|
|
+26.70% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.18 |
| 1M High / 1M Low: |
2.41 |
2.18 |
| 6M High / 6M Low: |
2.41 |
1.71 |
| High (YTD): |
2024-04-08 |
2.41 |
| Low (YTD): |
2024-01-22 |
1.71 |
| 52W High: |
2023-09-19 |
2.56 |
| 52W Low: |
2024-01-22 |
1.71 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.68% |
| Volatility 6M: |
|
45.34% |
| Volatility 1Y: |
|
45.16% |
| Volatility 3Y: |
|
65.77% |
