Soc. Generale Knock-Out OMV
/ DE000SD1AAX4
Soc. Generale Knock-Out OMV/ DE000SD1AAX4 /
| 1/24/2025 8:33:24 PM |
Chg.0.000 |
Bid9:15:43 PM |
Ask9:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
0.00% |
1.970
Bid Size: 3,000 |
1.990
Ask Size: 3,000 |
OMV AG |
19.4642 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1AAX |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4642 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
19.4642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6558 |
| Distance to knock-out %: |
50.24% |
| Distance to strike price: |
19.6558 |
| Distance to strike price %: |
50.24% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+14.45% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+14.45% |
| 3 Years |
|
|
-28.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.930 |
| 1M High / 1M Low: |
1.990 |
1.780 |
| 6M High / 6M Low: |
2.080 |
1.710 |
| High (YTD): |
1/17/2025 |
1.990 |
| Low (YTD): |
1/2/2025 |
1.910 |
| 52W High: |
5/21/2024 |
2.590 |
| 52W Low: |
12/18/2024 |
1.710 |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.78% |
| Volatility 6M: |
|
35.62% |
| Volatility 1Y: |
|
35.61% |
| Volatility 3Y: |
|
64.63% |