Soc. Generale Knock-Out OMV
/ DE000SB7XNR0
Soc. Generale Knock-Out OMV/ DE000SB7XNR0 /
1/10/2025 8:22:32 AM |
Chg.+0.02 |
Bid1:25:45 PM |
Ask1:25:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+0.98% |
2.13 Bid Size: 10,000 |
2.14 Ask Size: 10,000 |
OMV AG |
18.1296 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7XNR |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.1296 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
18.1296 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3704 |
Distance to knock-out %: |
52.91% |
Distance to strike price: |
20.3704 |
Distance to strike price %: |
52.91% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+0.98% |
3 Months |
|
|
-2.37% |
YTD |
|
|
+8.42% |
1 Year |
|
|
+10.75% |
3 Years |
|
|
-33.12% |
5 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
2.04 |
1M High / 1M Low: |
2.12 |
1.84 |
6M High / 6M Low: |
2.26 |
1.84 |
High (YTD): |
1/8/2025 |
2.12 |
Low (YTD): |
1/2/2025 |
1.92 |
52W High: |
5/21/2024 |
2.70 |
52W Low: |
1/22/2024 |
1.78 |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.50% |
Volatility 6M: |
|
34.96% |
Volatility 1Y: |
|
37.35% |
Volatility 3Y: |
|
60.41% |