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Soc. Generale Knock-Out OMV/  DE000SV81TK2  /

Frankfurt Zert./SG
2024-06-14  9:46:21 PM Chg.+0.020 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
2.790EUR +0.72% 2.790
Bid Size: 4,000		 2.810
Ask Size: 4,000		 OMV AG 67.0962 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TK
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 67.0962 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 67.0962
Knock-out violated on: -
Distance to knock-out: -28.0362
Distance to knock-out %: -71.78%
Distance to strike price: -28.0362
Distance to strike price %: -71.78%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+12.50%
3 Months
  -9.12%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.530
1M High / 1M Low: 2.790 2.440
6M High / 6M Low: 3.440 2.440
High (YTD): 2024-01-17 3.440
Low (YTD): 2024-05-21 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.670
Avg. volume 1W:   400
Avg. price 1M:   2.587
Avg. volume 1M:   173.913
Avg. price 6M:   2.985
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.53%
Volatility 6M:   26.82%
Volatility 1Y:   -
Volatility 3Y:   -