OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SW22NP6  /

EUWAX
2024-06-21  9:51:20 AM Chg.+0.01 Bid4:01:30 PM Ask4:01:30 PM Underlying Strike price Expiration date Option type
2.25EUR +0.45% 2.28
Bid Size: 7,000		 2.30
Ask Size: 7,000		 OMV AG 50.6802 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW22NP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 50.6802 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.57
Knock-out: 49.78
Knock-out violated on: -
Distance to knock-out: -10.22
Distance to knock-out %: -25.83%
Distance to strike price: -11.1202
Distance to strike price %: -28.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+38.04%
3 Months
  -13.79%
YTD
  -31.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.20
1M High / 1M Low: 2.41 1.63
6M High / 6M Low: 3.58 1.63
High (YTD): 2024-01-17 3.58
Low (YTD): 2024-05-21 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.29%
Volatility 6M:   82.97%
Volatility 1Y:   -
Volatility 3Y:   -