Soc. Generale Knock-Out OMV
/ DE000SV81TK2
Soc. Generale Knock-Out OMV/ DE000SV81TK2 /
| 2024-06-18 8:41:26 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
67.0908 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: |
67.0908 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.38 |
| Knock-out: |
67.0908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.3108 |
| Distance to knock-out %: |
-73.00% |
| Distance to strike price: |
-28.3108 |
| Distance to strike price %: |
-73.00% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.67% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
-7.59% |
| YTD |
|
|
-14.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.53 |
| 1M High / 1M Low: |
2.78 |
2.42 |
| 6M High / 6M Low: |
3.45 |
2.42 |
| High (YTD): |
2024-01-17 |
3.45 |
| Low (YTD): |
2024-05-22 |
2.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.28% |
| Volatility 6M: |
|
28.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
