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Soc. Generale Knock-Out OMV/  DE000SB7ZDU0  /

EUWAX
2024-04-17  8:40:16 AM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.18EUR -0.46% -
Bid Size: -		 -
Ask Size: -		 OMV AG 22.5299 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7ZDU
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 22.5299 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 22.5299
Knock-out violated on: -
Distance to knock-out: 21.5101
Distance to knock-out %: 48.84%
Distance to strike price: 21.5101
Distance to strike price %: 48.84%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+12.95%
3 Months  
+34.57%
YTD  
+22.47%
1 Year  
+15.96%
3 Years  
+23.16%
5 Years     -
1W High / 1W Low: 2.27 2.16
1M High / 1M Low: 2.30 1.93
6M High / 6M Low: 2.30 1.60
High (YTD): 2024-04-08 2.30
Low (YTD): 2024-01-17 1.60
52W High: 2023-09-20 2.46
52W Low: 2024-01-17 1.60
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   23.44
Volatility 1M:   35.29%
Volatility 6M:   43.16%
Volatility 1Y:   46.06%
Volatility 3Y:   68.26%