Soc. Generale Knock-Out OMV
/ DE000SW3N3A6
Soc. Generale Knock-Out OMV/ DE000SW3N3A6 /
| 2024-06-14 8:22:49 AM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
57.6644 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N3A |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.6644 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Knock-out: |
56.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.58 |
| Distance to knock-out %: |
-45.01% |
| Distance to strike price: |
-18.6044 |
| Distance to strike price %: |
-47.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
+18.36% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
-22.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.16 |
| 1M High / 1M Low: |
3.61 |
3.02 |
| 6M High / 6M Low: |
4.97 |
3.00 |
| High (YTD): |
2024-01-19 |
4.97 |
| Low (YTD): |
2024-05-15 |
3.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
43.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
