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Soc. Generale Knock-Out OMV/  DE000SU0X3C7  /

Frankfurt Zert./SG
2024-06-19  1:28:13 PM Chg.-0.020 Bid2:15:02 PM Ask2:15:02 PM Underlying Strike price Expiration date Option type
3.750EUR -0.53% 3.750
Bid Size: 10,000		 3.760
Ask Size: 10,000		 OMV AG 77.0526 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X3C
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 77.0526 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 77.0526
Knock-out violated on: -
Distance to knock-out: -37.8326
Distance to knock-out %: -96.46%
Distance to strike price: -37.8326
Distance to strike price %: -96.46%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+6.84%
3 Months
  -6.48%
YTD
  -12.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.660
1M High / 1M Low: 3.810 3.440
6M High / 6M Low: 4.440 3.440
High (YTD): 2024-01-17 4.440
Low (YTD): 2024-05-21 3.440
52W High: - -
52W Low: - -
Avg. price 1W:   3.760
Avg. volume 1W:   0.000
Avg. price 1M:   3.615
Avg. volume 1M:   0.000
Avg. price 6M:   3.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.08%
Volatility 6M:   19.27%
Volatility 1Y:   -
Volatility 3Y:   -