Soc. Generale Knock-Out OMV/  DE000SF8GGC5  /

EUWAX
2024-06-07  9:23:52 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.33EUR -3.62% -
Bid Size: -
-
Ask Size: -
OMV AG 54.7058 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8GGC
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 54.7058 EUR
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 53.72
Knock-out violated on: -
Distance to knock-out: -12.68
Distance to knock-out %: -30.90%
Distance to strike price: -13.6658
Distance to strike price %: -33.30%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -10.74%
3 Months
  -31.79%
YTD
  -34.48%
1 Year
  -34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.32
1M High / 1M Low: 1.49 1.21
6M High / 6M Low: 2.19 1.21
High (YTD): 2024-01-17 2.19
Low (YTD): 2024-05-21 1.21
52W High: 2023-06-23 2.23
52W Low: 2024-05-21 1.21
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   72.56%
Volatility 6M:   52.44%
Volatility 1Y:   52.95%
Volatility 3Y:   -