Soc. Generale Knock-Out OMV
/ DE000SD05RT4
Soc. Generale Knock-Out OMV/ DE000SD05RT4 /
| 2024-05-10 10:08:10 AM |
Chg.+0.32 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.97EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
15.9193 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05RT |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.9193 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
15.9193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9207 |
| Distance to knock-out %: |
66.01% |
| Distance to strike price: |
30.9207 |
| Distance to strike price %: |
66.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.01 |
| High: |
31.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.82% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+27.61% |
| YTD |
|
|
+28.24% |
| 1 Year |
|
|
+32.58% |
| 3 Years |
|
|
+20.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.97 |
28.65 |
| 1M High / 1M Low: |
30.97 |
27.42 |
| 6M High / 6M Low: |
30.97 |
22.63 |
| High (YTD): |
2024-05-10 |
30.97 |
| Low (YTD): |
2024-01-22 |
22.63 |
| 52W High: |
2024-05-10 |
30.97 |
| 52W Low: |
2024-01-22 |
22.63 |
| Avg. price 1W: |
|
29.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.67% |
| Volatility 6M: |
|
33.12% |
| Volatility 1Y: |
|
35.81% |
| Volatility 3Y: |
|
52.54% |
