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Soc. Generale Knock-Out OMV/  DE000SQ3WY61  /

Frankfurt Zert./SG
2024-06-21  4:35:24 PM Chg.+0.040 Bid4:54:03 PM Ask4:54:03 PM Underlying Strike price Expiration date Option type
0.570EUR +7.55% 0.570
Bid Size: 10,000		 0.580
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  
+1.79%
1 Month  
+147.83%
3 Months
  -24.00%
YTD
  -46.73%
1 Year
  -47.71%
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:   -