Soc. Generale Knock-Out OMV
/ DE000SF6ZJ75
Soc. Generale Knock-Out OMV/ DE000SF6ZJ75 /
2024-06-07 8:15:21 AM |
Chg.- |
Bid8:10:11 AM |
Ask8:10:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
- |
1.02 Bid Size: 4,000 |
1.04 Ask Size: 4,000 |
OMV AG |
51.711 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6ZJ7 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.711 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.96 |
Knock-out: |
50.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.74 |
Distance to knock-out %: |
-23.73% |
Distance to strike price: |
-10.6741 |
Distance to strike price %: |
-26.01% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
-36.75% |
YTD |
|
|
-39.31% |
1 Year |
|
|
-40.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.01 |
1M High / 1M Low: |
1.10 |
0.91 |
6M High / 6M Low: |
1.89 |
0.91 |
High (YTD): |
2024-01-18 |
1.89 |
Low (YTD): |
2024-05-21 |
0.91 |
52W High: |
2023-06-23 |
1.93 |
52W Low: |
2024-05-21 |
0.91 |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.33% |
Volatility 6M: |
|
61.43% |
Volatility 1Y: |
|
62.13% |
Volatility 3Y: |
|
- |