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Soc. Generale Knock-Out OMV/  DE000SF46MZ1  /

Frankfurt Zert./SG
2024-04-25  9:18:23 PM Chg.-0.040 Bid9:40:59 PM Ask9:40:59 PM Underlying Strike price Expiration date Option type
1.380EUR -2.82% 1.390
Bid Size: 3,000		 1.410
Ask Size: 3,000		 OMV AG 57.4961 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF46MZ
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 57.4961 EUR
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 57.4961
Knock-out violated on: -
Distance to knock-out: -14.3761
Distance to knock-out %: -33.34%
Distance to strike price: -14.3761
Distance to strike price %: -33.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -3.50%
3 Months
  -25.00%
YTD
  -24.18%
1 Year
  -33.65%
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.340
1M High / 1M Low: 1.460 1.230
6M High / 6M Low: 1.970 1.230
High (YTD): 2024-01-17 1.970
Low (YTD): 2024-04-05 1.230
52W High: 2023-05-03 2.220
52W Low: 2023-09-19 1.190
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.678
Avg. volume 6M:   0.000
Avg. price 1Y:   1.684
Avg. volume 1Y:   0.000
Volatility 1M:   52.93%
Volatility 6M:   50.09%
Volatility 1Y:   52.76%
Volatility 3Y:   -