Soc. Generale Knock-Out OMV
/ DE000SD05RT4
Soc. Generale Knock-Out OMV/ DE000SD05RT4 /
| 2024-05-20 9:39:01 PM |
Chg.+0.300 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.710EUR |
+0.96% |
31.600
Bid Size: 250 |
31.880
Ask Size: 250 |
OMV AG |
15.9561 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: |
15.9561 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
15.9561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.535 |
| Distance to knock-out %: |
66.42% |
| Distance to strike price: |
31.535 |
| Distance to strike price %: |
66.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.930 |
| High: |
32.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
+24.74% |
| YTD |
|
|
+30.76% |
| 1 Year |
|
|
+31.14% |
| 3 Years |
|
|
+23.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.590 |
31.060 |
| 1M High / 1M Low: |
31.590 |
27.510 |
| 6M High / 6M Low: |
31.590 |
22.620 |
| High (YTD): |
2024-05-14 |
31.590 |
| Low (YTD): |
2024-01-17 |
22.620 |
| 52W High: |
2024-05-14 |
31.590 |
| 52W Low: |
2024-01-17 |
22.620 |
| Avg. price 1W: |
|
31.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.34% |
| Volatility 6M: |
|
27.32% |
| Volatility 1Y: |
|
32.71% |
| Volatility 3Y: |
|
53.23% |
