Soc. Generale Knock-Out OMV
/ DE000SD2F5G9
Soc. Generale Knock-Out OMV/ DE000SD2F5G9 /
| 24/01/2025 21:48:43 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-0.72% |
1.380
Bid Size: 3,000 |
1.400
Ask Size: 3,000 |
OMV AG |
25.2279 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2F5G |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2279 EUR |
| Maturity: |
Endless |
| Issue date: |
22/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
25.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.55 |
| Distance to knock-out %: |
34.64% |
| Distance to strike price: |
13.8921 |
| Distance to strike price %: |
35.51% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+14.05% |
| 1 Year |
|
|
+15.97% |
| 3 Years |
|
|
-39.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.340 |
| 1M High / 1M Low: |
1.410 |
1.190 |
| 6M High / 6M Low: |
1.510 |
1.120 |
| High (YTD): |
17/01/2025 |
1.410 |
| Low (YTD): |
02/01/2025 |
1.320 |
| 52W High: |
21/05/2024 |
2.020 |
| 52W Low: |
18/12/2024 |
1.120 |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.65% |
| Volatility 6M: |
|
51.03% |
| Volatility 1Y: |
|
49.23% |
| Volatility 3Y: |
|
87.97% |