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Soc. Generale Knock-Out OMV/  DE000SB7GGS7  /

EUWAX
1/24/2025  9:00:07 AM Chg.+0.53 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
28.36EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 OMV AG 10.9015 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7GGS
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 10.9015 -
Maturity: Endless
Issue date: 9/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 11.05
Knock-out violated on: -
Distance to knock-out: 28.07
Distance to knock-out %: 71.75%
Distance to strike price: 28.2185
Distance to strike price %: 72.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.36
High: 28.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+10.82%
3 Months  
+1.72%
YTD  
+8.00%
1 Year  
+10.52%
3 Years
  -16.93%
5 Years     -
1W High / 1W Low: 28.45 27.78
1M High / 1M Low: 28.46 25.73
6M High / 6M Low: 29.14 25.45
High (YTD): 1/16/2025 28.46
Low (YTD): 1/2/2025 26.36
52W High: 5/22/2024 34.00
52W Low: 12/20/2024 25.45
Avg. price 1W:   28.04
Avg. volume 1W:   0.00
Avg. price 1M:   27.67
Avg. volume 1M:   0.00
Avg. price 6M:   27.54
Avg. volume 6M:   0.00
Avg. price 1Y:   28.51
Avg. volume 1Y:   0.00
Volatility 1M:   28.38%
Volatility 6M:   26.16%
Volatility 1Y:   29.19%
Volatility 3Y:   47.17%