Soc. Generale Knock-Out OMV/  DE000SD8HS38  /

EUWAX
2024-05-03  9:35:37 AM Chg.+0.050 Bid1:46:53 PM Ask1:46:53 PM Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.910
Bid Size: 10,000
0.920
Ask Size: 10,000
OMV AG 35.3515 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8HS3
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 35.3515 EUR
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 35.3515
Knock-out violated on: -
Distance to knock-out: 8.5085
Distance to knock-out %: 19.40%
Distance to strike price: 8.5085
Distance to strike price %: 19.40%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -8.42%
3 Months  
+35.94%
YTD  
+64.15%
1 Year  
+85.11%
3 Years  
+45.00%
5 Years     -
1W High / 1W Low: 1.030 0.820
1M High / 1M Low: 1.030 0.800
6M High / 6M Low: 1.030 0.370
High (YTD): 2024-04-30 1.030
Low (YTD): 2024-01-22 0.370
52W High: 2023-09-19 1.250
52W Low: 2024-01-22 0.370
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   134.74%
Volatility 6M:   141.11%
Volatility 1Y:   133.70%
Volatility 3Y:   195.78%