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Soc. Generale Knock-Out OMV/  DE000SF6ZJ75  /

Frankfurt Zert./SG
2024-04-24  9:44:42 PM Chg.+0.040 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
1.340EUR +3.08% 1.350
Bid Size: 3,000		 1.370
Ask Size: 3,000		 OMV AG 56.8029 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: 56.8029 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.31
Knock-out: 55.54
Knock-out violated on: -
Distance to knock-out: -11.84
Distance to knock-out %: -27.09%
Distance to strike price: -13.1037
Distance to strike price %: -29.99%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month     0.00%
3 Months
  -23.86%
YTD
  -22.99%
1 Year
  -32.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 1.250
1M High / 1M Low: 1.350 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:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.592
Avg. volume 6M:   0.000
Avg. price 1Y:   1.600
Avg. volume 1Y:   0.000
Volatility 1M:   55.71%
Volatility 6M:   52.38%
Volatility 1Y:   55.34%
Volatility 3Y:   -