Soc. Generale Knock-Out OMV
/ DE000SF6ZJ75
Soc. Generale Knock-Out OMV/ DE000SF6ZJ75 /
| 2024-05-03 9:36:58 PM |
Chg.-0.030 |
Bid9:50:03 PM |
Ask9:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-2.33% |
1.250
Bid Size: 4,000 |
1.270
Ask Size: 4,000 |
OMV AG |
56.7956 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ZJ7 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.7956 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.53 |
| Knock-out: |
55.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.76 |
| Distance to knock-out %: |
-26.67% |
| Distance to strike price: |
-12.6956 |
| Distance to strike price %: |
-28.79% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-27.59% |
| 1 Year |
|
|
-40.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.220 |
| 1M High / 1M Low: |
1.340 |
1.140 |
| 6M High / 6M Low: |
1.890 |
1.140 |
| High (YTD): |
2024-01-17 |
1.890 |
| Low (YTD): |
2024-04-05 |
1.140 |
| 52W High: |
2023-05-04 |
2.120 |
| 52W Low: |
2023-09-19 |
1.110 |
| Avg. price 1W: |
|
1.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.03% |
| Volatility 6M: |
|
49.72% |
| Volatility 1Y: |
|
55.66% |
| Volatility 3Y: |
|
- |
