Soc. Generale Knock-Out OMV
/ DE000SH4VC33
Soc. Generale Knock-Out OMV/ DE000SH4VC33 /
| 18/06/2024 09:50:40 |
Chg.+0.01 |
Bid20:47:13 |
Ask20:47:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.48% |
2.04
Bid Size: 4,000 |
2.06
Ask Size: 4,000 |
OMV AG |
59.9645 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: |
59.9645 EUR |
| Maturity: |
Endless |
| Issue date: |
19/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Knock-out: |
58.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.13 |
| Distance to knock-out %: |
-51.91% |
| Distance to strike price: |
-21.1845 |
| Distance to strike price %: |
-54.63% |
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: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-9.48% |
| YTD |
|
|
-18.29% |
| 1 Year |
|
|
-18.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.82 |
| 1M High / 1M Low: |
2.10 |
1.71 |
| 6M High / 6M Low: |
2.71 |
1.71 |
| High (YTD): |
19/01/2024 |
2.71 |
| Low (YTD): |
20/05/2024 |
1.71 |
| 52W High: |
23/06/2023 |
2.76 |
| 52W Low: |
20/05/2024 |
1.71 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.16% |
| Volatility 6M: |
|
45.78% |
| Volatility 1Y: |
|
44.34% |
| Volatility 3Y: |
|
- |
