Soc. Generale Knock-Out OMV/  DE000SB70BR0  /

EUWAX
2024-04-30  10:16:58 AM Chg.+0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.11EUR +9.90% -
Bid Size: -
-
Ask Size: -
OMV AG 24.4198 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB70BR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 24.4198 EUR
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 24.4198
Knock-out violated on: -
Distance to knock-out: 19.1602
Distance to knock-out %: 43.97%
Distance to strike price: 19.1602
Distance to strike price %: 43.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month  
+9.33%
3 Months  
+27.88%
YTD  
+31.88%
1 Year  
+27.11%
3 Years  
+45.52%
5 Years     -
1W High / 1W Low: 1.96 1.89
1M High / 1M Low: 2.11 1.89
6M High / 6M Low: 2.11 1.42
High (YTD): 2024-04-08 2.11
Low (YTD): 2024-01-17 1.42
52W High: 2023-09-19 2.29
52W Low: 2024-01-17 1.42
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   48.52%
Volatility 1Y:   50.51%
Volatility 3Y:   75.24%