Soc. Generale Knock-Out OMV
/ DE000SF8GGC5
Soc. Generale Knock-Out OMV/ DE000SF8GGC5 /
| 2024-05-09 9:18:08 AM |
Chg.-0.06 |
Bid2:53:42 PM |
Ask2:53:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-4.03% |
1.33
Bid Size: 10,000 |
1.34
Ask Size: 10,000 |
OMV AG |
59.7836 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: |
59.7836 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.15 |
| Knock-out: |
58.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.46 |
| Distance to knock-out %: |
-29.69% |
| Distance to strike price: |
-14.4445 |
| Distance to strike price %: |
-31.86% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.73% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-28.86% |
| YTD |
|
|
-29.56% |
| 1 Year |
|
|
-37.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.49 |
| 1M High / 1M Low: |
1.64 |
1.48 |
| 6M High / 6M Low: |
2.19 |
1.46 |
| High (YTD): |
2024-01-17 |
2.19 |
| Low (YTD): |
2024-04-08 |
1.46 |
| 52W High: |
2023-05-11 |
2.38 |
| 52W Low: |
2023-09-19 |
1.41 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.06% |
| Volatility 6M: |
|
47.11% |
| Volatility 1Y: |
|
50.26% |
| Volatility 3Y: |
|
- |
