Soc. Generale Knock-Out OMV
/ DE000SD9RUW1
Soc. Generale Knock-Out OMV/ DE000SD9RUW1 /
24/01/2025 21:42:53 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
-0.78% |
1.270 Bid Size: 3,000 |
1.290 Ask Size: 3,000 |
OMV AG |
26.3924 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9RUW |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.3924 EUR |
Maturity: |
Endless |
Issue date: |
22/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.02 |
Knock-out: |
26.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.37 |
Distance to knock-out %: |
31.62% |
Distance to strike price: |
12.7276 |
Distance to strike price %: |
32.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
+23.30% |
3 Months |
|
|
+0.79% |
YTD |
|
|
+15.45% |
1 Year |
|
|
+17.59% |
3 Years |
|
|
-42.01% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.230 |
1M High / 1M Low: |
1.290 |
1.080 |
6M High / 6M Low: |
1.390 |
1.010 |
High (YTD): |
17/01/2025 |
1.290 |
Low (YTD): |
02/01/2025 |
1.200 |
52W High: |
21/05/2024 |
1.910 |
52W Low: |
20/12/2024 |
1.010 |
Avg. price 1W: |
|
1.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.356 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.78% |
Volatility 6M: |
|
55.82% |
Volatility 1Y: |
|
53.41% |
Volatility 3Y: |
|
95.75% |