Soc. Generale Knock-Out OMV
/ DE000SB7Z8V7
Soc. Generale Knock-Out OMV/ DE000SB7Z8V7 /
2024-05-03 8:48:25 AM |
Chg.-0.07 |
Bid1:33:32 PM |
Ask1:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
-3.32% |
2.08 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
OMV AG |
23.8101 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7Z8V |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.8101 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.15 |
Knock-out: |
23.8101 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0499 |
Distance to knock-out %: |
45.71% |
Distance to strike price: |
20.0499 |
Distance to strike price %: |
45.71% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.04 |
High: |
2.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.99% |
1 Month |
|
|
-3.32% |
3 Months |
|
|
+11.48% |
YTD |
|
|
+22.89% |
1 Year |
|
|
+32.47% |
3 Years |
|
|
+28.30% |
5 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.98 |
1M High / 1M Low: |
2.18 |
1.96 |
6M High / 6M Low: |
2.18 |
1.49 |
High (YTD): |
2024-04-08 |
2.18 |
Low (YTD): |
2024-01-22 |
1.49 |
52W High: |
2023-09-19 |
2.35 |
52W Low: |
2024-01-22 |
1.49 |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.52% |
Volatility 6M: |
|
47.02% |
Volatility 1Y: |
|
49.45% |
Volatility 3Y: |
|
72.65% |