Soc. Generale Knock-Out OMV
/ DE000SW3F8M0
Soc. Generale Knock-Out OMV/ DE000SW3F8M0 /
2024-09-23 11:16:08 AM |
Chg.+0.040 |
Bid11:21:41 AM |
Ask11:21:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+4.17% |
1.000 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
OMV AG |
46.6411 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3F8M |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.6411 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.85 |
Knock-out: |
46.6411 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.7211 |
Distance to knock-out %: |
-26.33% |
Distance to strike price: |
-9.7211 |
Distance to strike price %: |
-26.33% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.91% |
1 Month |
|
|
+29.87% |
3 Months |
|
|
+31.58% |
YTD |
|
|
-20.00% |
1 Year |
|
|
+36.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.930 |
1M High / 1M Low: |
1.030 |
0.720 |
6M High / 6M Low: |
1.030 |
0.410 |
High (YTD): |
2024-01-17 |
1.410 |
Low (YTD): |
2024-05-21 |
0.410 |
52W High: |
2024-01-17 |
1.410 |
52W Low: |
2024-05-21 |
0.410 |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.55% |
Volatility 6M: |
|
115.94% |
Volatility 1Y: |
|
99.26% |
Volatility 3Y: |
|
- |