Soc. Generale Knock-Out OMV/  DE000SV81TK2  /

Frankfurt Zert./SG
2024-09-20  9:44:36 PM Chg.+0.020 Bid9:47:40 PM Ask9:47:40 PM Underlying Strike price Expiration date Option type
2.980EUR +0.68% 2.990
Bid Size: 4,000
3.010
Ask Size: 4,000
OMV AG 66.9535 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: 66.9535 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 66.9535
Knock-out violated on: -
Distance to knock-out: -30.0335
Distance to knock-out %: -81.35%
Distance to strike price: -30.0335
Distance to strike price %: -81.35%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+4.20%
3 Months  
+6.81%
YTD
  -9.15%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.960
1M High / 1M Low: 3.070 2.760
6M High / 6M Low: 3.070 2.440
High (YTD): 2024-01-17 3.440
Low (YTD): 2024-05-21 2.440
52W High: 2024-01-17 3.440
52W Low: 2024-05-21 2.440
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.901
Avg. volume 1M:   0.000
Avg. price 6M:   2.769
Avg. volume 6M:   31.250
Avg. price 1Y:   2.962
Avg. volume 1Y:   15.686
Volatility 1M:   25.97%
Volatility 6M:   28.54%
Volatility 1Y:   27.53%
Volatility 3Y:   -