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Soc. Generale Knock-Out OMV/  DE000SF8GGC5  /

EUWAX
5/20/2024  9:18:24 AM Chg.-0.07 Bid12:09:25 PM Ask12:09:25 PM Underlying Strike price Expiration date Option type
1.23EUR -5.38% 1.20
Bid Size: 10,000		 1.21
Ask Size: 10,000		 OMV AG 59.7736 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8GGC
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 59.7736 EUR
Maturity: Endless
Issue date: 9/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.83
Knock-out: 58.80
Knock-out violated on: -
Distance to knock-out: -11.32
Distance to knock-out %: -23.84%
Distance to strike price: -12.2964
Distance to strike price %: -25.90%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -21.15%
3 Months
  -33.87%
YTD
  -39.41%
1 Year
  -45.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.64 1.22
6M High / 6M Low: 2.19 1.22
High (YTD): 1/17/2024 2.19
Low (YTD): 5/14/2024 1.22
52W High: 5/31/2023 2.31
52W Low: 5/14/2024 1.22
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   68.32%
Volatility 6M:   47.39%
Volatility 1Y:   51.28%
Volatility 3Y:   -