Soc. Generale Knock-Out OMV/  DE000SU0BHR0  /

EUWAX
2024-04-30  10:14:44 AM Chg.+1.95 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.77EUR +11.59% -
Bid Size: -
-
Ask Size: -
OMV AG 26.741 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHR
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.741 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 27.33
Knock-out violated on: -
Distance to knock-out: 16.25
Distance to knock-out %: 37.29%
Distance to strike price: 16.839
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.06
High: 19.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+10.48%
3 Months  
+21.02%
YTD  
+38.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.77 16.54
1M High / 1M Low: 18.77 16.54
6M High / 6M Low: 18.77 11.86
High (YTD): 2024-04-30 18.77
Low (YTD): 2024-01-17 11.86
52W High: - -
52W Low: - -
Avg. price 1W:   17.29
Avg. volume 1W:   0.00
Avg. price 1M:   17.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.15%
Volatility 6M:   56.47%
Volatility 1Y:   -
Volatility 3Y:   -