Soc. Generale Knock-Out OMV
/ DE000SH4VC33
Soc. Generale Knock-Out OMV/ DE000SH4VC33 /
| 02/05/2024 20:15:43 |
Chg.+0.060 |
Bid20:46:57 |
Ask20:46:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+2.94% |
2.100
Bid Size: 4,000 |
2.130
Ask Size: 4,000 |
OMV AG |
65.0649 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4VC3 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.0649 EUR |
| Maturity: |
Endless |
| Issue date: |
19/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.15 |
| Knock-out: |
63.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.31 |
| Distance to knock-out %: |
-43.22% |
| Distance to strike price: |
-20.3858 |
| Distance to strike price %: |
-45.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-13.58% |
| YTD |
|
|
-18.29% |
| 1 Year |
|
|
-23.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.040 |
| 1M High / 1M Low: |
2.170 |
1.960 |
| 6M High / 6M Low: |
2.720 |
1.960 |
| High (YTD): |
17/01/2024 |
2.720 |
| Low (YTD): |
05/04/2024 |
1.960 |
| 52W High: |
04/05/2023 |
2.970 |
| 52W Low: |
19/09/2023 |
1.940 |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.41% |
| Volatility 6M: |
|
34.17% |
| Volatility 1Y: |
|
36.25% |
| Volatility 3Y: |
|
- |
