Soc. Generale Knock-Out OMV/  DE000SH4STT4  /

Frankfurt Zert./SG
2024-06-10  9:44:46 PM Chg.-0.020 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
1.560EUR -1.27% 1.560
Bid Size: 4,000
1.590
Ask Size: 4,000
OMV AG 57.1582 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4STT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 57.1582 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 57.1582
Knock-out violated on: -
Distance to knock-out: -16.1217
Distance to knock-out %: -39.28%
Distance to strike price: -16.1217
Distance to strike price %: -39.28%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+0.65%
3 Months
  -29.73%
YTD
  -32.17%
1 Year
  -32.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.580
1M High / 1M Low: 1.700 1.450
6M High / 6M Low: 2.450 1.450
High (YTD): 2024-01-17 2.450
Low (YTD): 2024-05-21 1.450
52W High: 2023-06-23 2.490
52W Low: 2024-05-21 1.450
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.562
Avg. volume 1M:   0.000
Avg. price 6M:   2.014
Avg. volume 6M:   0.000
Avg. price 1Y:   2.053
Avg. volume 1Y:   0.000
Volatility 1M:   54.80%
Volatility 6M:   39.58%
Volatility 1Y:   42.81%
Volatility 3Y:   -