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Soc. Generale Knock-Out OMV/  DE000SD9RUW1  /

Frankfurt Zert./SG
1/9/2025  9:48:42 PM Chg.+0.020 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.230EUR +1.65% 1.230
Bid Size: 3,000		 1.250
Ask Size: 3,000		 OMV AG 26.3112 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9RUW
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 26.3112 EUR
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 26.75
Knock-out violated on: -
Distance to knock-out: 11.73
Distance to knock-out %: 30.48%
Distance to strike price: 12.1742
Distance to strike price %: 31.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+2.50%
3 Months
  -5.38%
YTD  
+11.82%
1 Year  
+11.82%
3 Years
  -49.38%
5 Years     -
1W High / 1W Low: 1.280 1.200
1M High / 1M Low: 1.280 1.010
6M High / 6M Low: 1.450 1.010
High (YTD): 1/7/2025 1.280
Low (YTD): 1/2/2025 1.200
52W High: 5/21/2024 1.910
52W Low: 12/20/2024 1.010
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   55.00%
Volatility 6M:   55.24%
Volatility 1Y:   53.44%
Volatility 3Y:   95.55%