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Soc. Generale Knock-Out OMV/  DE000SF6ZJ75  /

Frankfurt Zert./SG
2024-04-18  9:50:54 PM Chg.-0.020 Bid9:52:34 PM Ask9:52:34 PM Underlying Strike price Expiration date Option type
1.250EUR -1.57% 1.260
Bid Size: 3,000		 1.280
Ask Size: 3,000		 OMV AG 56.8077 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: 56.8077 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.44
Knock-out: 55.54
Knock-out violated on: -
Distance to knock-out: -11.50
Distance to knock-out %: -26.11%
Distance to strike price: -12.7677
Distance to strike price %: -28.99%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -13.79%
3 Months
  -33.51%
YTD
  -28.16%
1 Year
  -36.55%
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 1.200
1M High / 1M Low: 1.450 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: 2023-05-03 2.130
52W Low: 2023-09-19 1.110
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.610
Avg. volume 1Y:   0.000
Volatility 1M:   55.22%
Volatility 6M:   52.87%
Volatility 1Y:   55.22%
Volatility 3Y:   -