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Soc. Generale Knock-Out OMV/  DE000SB70810  /

EUWAX
1/10/2025  8:58:52 AM Chg.+0.02 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.55EUR +1.31% 1.55
Bid Size: 3,000		 1.58
Ask Size: 3,000		 OMV AG 23.1982 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7081
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 23.1982 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 23.1982
Knock-out violated on: -
Distance to knock-out: 15.2865
Distance to knock-out %: 39.73%
Distance to strike price: 15.2865
Distance to strike price %: 39.73%

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: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.31%
3 Months
  -3.13%
YTD  
+10.71%
1 Year  
+9.93%
3 Years
  -41.73%
5 Years     -
1W High / 1W Low: 1.58 1.53
1M High / 1M Low: 1.58 1.33
6M High / 6M Low: 1.78 1.33
High (YTD): 1/8/2025 1.58
Low (YTD): 1/2/2025 1.42
52W High: 5/22/2024 2.25
52W Low: 1/17/2024 1.31
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   44.10%
Volatility 6M:   46.04%
Volatility 1Y:   48.76%
Volatility 3Y:   77.34%