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Soc. Generale Knock-Out OMV/  DE000SF6ZJ75  /

Frankfurt Zert./SG
03/05/2024  21:36:58 Chg.-0.030 Bid21:50:03 Ask21:50:03 Underlying Strike price Expiration date Option type
1.260EUR -2.33% 1.250
Bid Size: 4,000		 1.270
Ask Size: 4,000		 OMV AG 56.7956 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6ZJ7
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 56.7956 EUR
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.53
Knock-out: 55.86
Knock-out violated on: -
Distance to knock-out: -11.76
Distance to knock-out %: -26.67%
Distance to strike price: -12.6956
Distance to strike price %: -28.79%

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: 1.260
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+4.13%
3 Months
  -21.74%
YTD
  -27.59%
1 Year
  -40.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.340 1.140
6M High / 6M Low: 1.890 1.140
High (YTD): 17/01/2024 1.890
Low (YTD): 05/04/2024 1.140
52W High: 04/05/2023 2.120
52W Low: 19/09/2023 1.110
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.583
Avg. volume 1Y:   0.000
Volatility 1M:   63.03%
Volatility 6M:   49.72%
Volatility 1Y:   55.66%
Volatility 3Y:   -