Soc. Generale Knock-Out OMV
/ DE000SD9RUW1
Soc. Generale Knock-Out OMV/ DE000SD9RUW1 /
| 2024-05-03 9:19:01 AM |
Chg.+0.01 |
Bid1:32:34 PM |
Ask1:32:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+0.66% |
1.59
Bid Size: 10,000 |
1.60
Ask Size: 10,000 |
OMV AG |
28.5478 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RUW |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5478 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
29.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.66 |
| Distance to knock-out %: |
33.42% |
| Distance to strike price: |
15.3122 |
| Distance to strike price %: |
34.91% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+29.91% |
| 1 Year |
|
|
+43.40% |
| 3 Years |
|
|
+31.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.51 |
| 1M High / 1M Low: |
1.70 |
1.48 |
| 6M High / 6M Low: |
1.70 |
1.01 |
| High (YTD): |
2024-04-30 |
1.70 |
| Low (YTD): |
2024-01-22 |
1.01 |
| 52W High: |
2023-09-19 |
1.89 |
| 52W Low: |
2024-01-22 |
1.01 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.75% |
| Volatility 6M: |
|
68.26% |
| Volatility 1Y: |
|
68.77% |
| Volatility 3Y: |
|
97.07% |
