Soc. Generale Knock-Out OMV
/ DE000SD2G4U2
Soc. Generale Knock-Out OMV/ DE000SD2G4U2 /
| 1/24/2025 9:43:04 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-0.95% |
1.040
Bid Size: 3,000 |
1.060
Ask Size: 3,000 |
OMV AG |
28.7942 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2G4U |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7942 - |
| Maturity: |
Endless |
| Issue date: |
12/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.69 |
| Knock-out: |
28.7942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3458 |
| Distance to knock-out %: |
26.43% |
| Distance to strike price: |
10.3458 |
| Distance to strike price %: |
26.43% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
+19.54% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
-51.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.000 |
| 1M High / 1M Low: |
1.070 |
0.860 |
| 6M High / 6M Low: |
1.170 |
0.780 |
| High (YTD): |
1/17/2025 |
1.070 |
| Low (YTD): |
1/2/2025 |
0.980 |
| 52W High: |
5/21/2024 |
1.700 |
| 52W Low: |
12/18/2024 |
0.780 |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
68.36% |
| Volatility 1Y: |
|
64.22% |
| Volatility 3Y: |
|
111.90% |