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Soc. Generale Knock-Out OMV/  DE000SD05RU2  /

EUWAX
2024-04-16  10:24:17 AM Chg.-1.01 Bid6:12:11 PM Ask6:12:11 PM Underlying Strike price Expiration date Option type
27.66EUR -3.52% 28.00
Bid Size: 250		 28.16
Ask Size: 250		 OMV AG 16.3237 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD05RU
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 16.3237 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 16.3237
Knock-out violated on: -
Distance to knock-out: 28.1163
Distance to knock-out %: 63.27%
Distance to strike price: 28.1163
Distance to strike price %: 63.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.74
High: 27.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+6.75%
3 Months  
+20.42%
YTD  
+16.86%
1 Year  
+9.16%
3 Years  
+20.84%
5 Years     -
1W High / 1W Low: 28.67 27.77
1M High / 1M Low: 29.18 25.94
6M High / 6M Low: 29.18 22.15
High (YTD): 2024-04-05 29.18
Low (YTD): 2024-01-22 22.15
52W High: 2023-09-19 30.50
52W Low: 2023-05-03 22.03
Avg. price 1W:   28.15
Avg. volume 1W:   0.00
Avg. price 1M:   27.62
Avg. volume 1M:   0.00
Avg. price 6M:   24.99
Avg. volume 6M:   0.00
Avg. price 1Y:   25.42
Avg. volume 1Y:   0.00
Volatility 1M:   24.72%
Volatility 6M:   35.48%
Volatility 1Y:   36.73%
Volatility 3Y:   53.38%