Soc. Generale Knock-Out OMV
/ DE000SQ3WY61
Soc. Generale Knock-Out OMV/ DE000SQ3WY61 /
| 2024-06-21 11:58:43 AM |
Chg.+0.050 |
Bid12:05:57 PM |
Ask12:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+9.43% |
0.560
Bid Size: 10,000 |
0.570
Ask Size: 10,000 |
OMV AG |
44.8502 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WY6 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.8502 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.33 |
| Knock-out: |
44.8502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.2902 |
| Distance to knock-out %: |
-13.37% |
| Distance to strike price: |
-5.2902 |
| Distance to strike price %: |
-13.37% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+152.17% |
| 3 Months |
|
|
-22.67% |
| YTD |
|
|
-45.79% |
| 1 Year |
|
|
-46.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.590 |
0.230 |
| 6M High / 6M Low: |
1.220 |
0.230 |
| High (YTD): |
2024-01-17 |
1.220 |
| Low (YTD): |
2024-05-21 |
0.230 |
| 52W High: |
2023-06-23 |
1.260 |
| 52W Low: |
2024-05-21 |
0.230 |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
257.26% |
| Volatility 6M: |
|
147.54% |
| Volatility 1Y: |
|
133.82% |
| Volatility 3Y: |
|
- |
