Soc. Generale Knock-Out OMV
/ DE000SB7YW69
Soc. Generale Knock-Out OMV/ DE000SB7YW69 /
| 1/10/2025 8:33:33 AM |
Chg.+0.01 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+0.44% |
2.32
Bid Size: 3,000 |
2.34
Ask Size: 3,000 |
OMV AG |
15.627 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YW6 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.627 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
15.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.61 |
| Distance to knock-out %: |
58.73% |
| Distance to strike price: |
22.873 |
| Distance to strike price %: |
59.41% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
+7.51% |
| 1 Year |
|
|
+10.63% |
| 3 Years |
|
|
-29.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.28 |
| 1M High / 1M Low: |
2.35 |
2.08 |
| 6M High / 6M Low: |
2.49 |
2.08 |
| High (YTD): |
1/8/2025 |
2.35 |
| Low (YTD): |
1/2/2025 |
2.16 |
| 52W High: |
5/21/2024 |
2.91 |
| 52W Low: |
1/22/2024 |
2.00 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.00% |
| Volatility 6M: |
|
30.94% |
| Volatility 1Y: |
|
33.88% |
| Volatility 3Y: |
|
55.67% |