Soc. Generale Knock-Out OMV/  DE000SF8GGC5  /

EUWAX
2024-04-23  9:09:58 AM Chg.0.00 Bid1:39:24 PM Ask1:39:24 PM Underlying Strike price Expiration date Option type
1.62EUR 0.00% 1.59
Bid Size: 10,000
1.60
Ask Size: 10,000
OMV AG 59.7975 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8GGC
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 59.7975 EUR
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 58.47
Knock-out violated on: -
Distance to knock-out: -14.85
Distance to knock-out %: -34.04%
Distance to strike price: -16.1784
Distance to strike price %: -37.09%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -5.81%
3 Months
  -25.35%
YTD
  -20.20%
1 Year
  -28.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.56
1M High / 1M Low: 1.67 1.46
6M High / 6M Low: 2.19 1.46
High (YTD): 2024-01-17 2.19
Low (YTD): 2024-04-08 1.46
52W High: 2023-05-04 2.43
52W Low: 2023-09-19 1.41
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   57.07%
Volatility 6M:   48.70%
Volatility 1Y:   49.30%
Volatility 3Y:   -