Soc. Generale Knock-Out OMV/  DE000SF46MZ1  /

EUWAX
2024-04-25  8:34:36 AM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.42EUR +4.41% -
Bid Size: -
-
Ask Size: -
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: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -3.40%
3 Months
  -22.83%
YTD
  -21.55%
1 Year
  -31.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.32
1M High / 1M Low: 1.47 1.23
6M High / 6M Low: 1.98 1.23
High (YTD): 2024-01-17 1.98
Low (YTD): 2024-04-08 1.23
52W High: 2023-05-04 2.20
52W Low: 2023-09-20 1.19
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   58.98%
Volatility 6M:   52.72%
Volatility 1Y:   53.97%
Volatility 3Y:   -