Soc. Generale Knock-Out OMV
/ DE000SH3KAP1
Soc. Generale Knock-Out OMV/ DE000SH3KAP1 /
| 1/24/2025 9:51:12 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-2.99% |
0.650
Bid Size: 4,700 |
0.670
Ask Size: 4,700 |
OMV AG |
32.6868 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3KAP |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.6868 EUR |
| Maturity: |
Endless |
| Issue date: |
3/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.77 |
| Knock-out: |
32.6868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4332 |
| Distance to knock-out %: |
16.44% |
| Distance to strike price: |
6.4332 |
| Distance to strike price %: |
16.44% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+54.76% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
+12.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.680 |
0.470 |
| 6M High / 6M Low: |
0.800 |
0.400 |
| High (YTD): |
1/17/2025 |
0.680 |
| Low (YTD): |
1/2/2025 |
0.590 |
| 52W High: |
5/21/2024 |
1.330 |
| 52W Low: |
12/20/2024 |
0.400 |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.65% |
| Volatility 6M: |
|
111.10% |
| Volatility 1Y: |
|
98.76% |
| Volatility 3Y: |
|
- |