Soc. Generale Knock-Out OMV
/ DE000SD05V62
Soc. Generale Knock-Out OMV/ DE000SD05V62 /
| 1/9/2025 9:41:09 PM |
Chg.+0.210 |
Bid9:52:26 PM |
Ask9:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.410EUR |
+0.83% |
25.410
Bid Size: 250 |
25.630
Ask Size: 250 |
OMV AG |
13.1844 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05V6 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1844 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
13.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.07 |
| Distance to knock-out %: |
65.15% |
| Distance to strike price: |
25.2983 |
| Distance to strike price %: |
65.74% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.250 |
| High: |
25.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
+9.95% |
| 3 Years |
|
|
-27.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.920 |
25.150 |
| 1M High / 1M Low: |
25.920 |
23.130 |
| 6M High / 6M Low: |
27.200 |
23.130 |
| High (YTD): |
1/7/2025 |
25.920 |
| Low (YTD): |
1/2/2025 |
25.150 |
| 52W High: |
5/21/2024 |
31.610 |
| 52W Low: |
1/17/2024 |
22.270 |
| Avg. price 1W: |
|
25.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.63% |
| Volatility 6M: |
|
27.35% |
| Volatility 1Y: |
|
27.40% |
| Volatility 3Y: |
|
51.17% |