Soc. Generale Knock-Out OMV
/ DE000SD05RV0
Soc. Generale Knock-Out OMV/ DE000SD05RV0 /
| 1/24/2025 9:46:30 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.40% |
2.520
Bid Size: 3,000 |
2.540
Ask Size: 3,000 |
OMV AG |
14.0267 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05RV |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0267 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
14.0267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.0933 |
| Distance to knock-out %: |
64.14% |
| Distance to strike price: |
25.0933 |
| Distance to strike price %: |
64.14% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
-21.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.480 |
| 1M High / 1M Low: |
2.540 |
2.320 |
| 6M High / 6M Low: |
2.610 |
2.250 |
| High (YTD): |
1/17/2025 |
2.540 |
| Low (YTD): |
1/2/2025 |
2.450 |
| 52W High: |
5/21/2024 |
3.100 |
| 52W Low: |
1/24/2024 |
2.240 |
| Avg. price 1W: |
|
2.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
27.19% |
| Volatility 1Y: |
|
27.79% |
| Volatility 3Y: |
|
52.24% |