Soc. Generale Knock-Out OMV
/ DE000SB7XNR0
Soc. Generale Knock-Out OMV/ DE000SB7XNR0 /
| 10/01/2025 08:22:32 |
Chg.+0.02 |
Bid13:03:55 |
Ask13:03:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.98% |
2.15
Bid Size: 10,000 |
2.16
Ask Size: 10,000 |
OMV AG |
18.1296 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7XNR |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.1296 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
18.1296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3704 |
| Distance to knock-out %: |
52.91% |
| Distance to strike price: |
20.3704 |
| Distance to strike price %: |
52.91% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
-2.37% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
+10.75% |
| 3 Years |
|
|
-33.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.04 |
| 1M High / 1M Low: |
2.12 |
1.84 |
| 6M High / 6M Low: |
2.26 |
1.84 |
| High (YTD): |
08/01/2025 |
2.12 |
| Low (YTD): |
02/01/2025 |
1.92 |
| 52W High: |
21/05/2024 |
2.70 |
| 52W Low: |
22/01/2024 |
1.78 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.50% |
| Volatility 6M: |
|
34.96% |
| Volatility 1Y: |
|
37.35% |
| Volatility 3Y: |
|
60.41% |