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Soc. Generale Knock-Out OMV/  DE000SH4STT4  /

Frankfurt Zert./SG
2024-04-25  9:38:02 PM Chg.-0.040 Bid8:15:13 AM Ask8:15:13 AM Underlying Strike price Expiration date Option type
1.860EUR -2.11% 1.840
Bid Size: 3,000		 1.870
Ask Size: 3,000		 OMV AG 62.2525 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4STT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 62.2525 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 62.2525
Knock-out violated on: -
Distance to knock-out: -18.8725
Distance to knock-out %: -43.51%
Distance to strike price: -18.8725
Distance to strike price %: -43.51%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -2.62%
3 Months
  -18.06%
YTD
  -19.13%
1 Year
  -25.60%
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.850
1M High / 1M Low: 1.940 1.700
6M High / 6M Low: 2.450 1.700
High (YTD): 2024-01-17 2.450
Low (YTD): 2024-04-05 1.700
52W High: 2023-05-03 2.700
52W Low: 2023-09-19 1.670
Avg. price 1W:   1.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.828
Avg. volume 1M:   0.000
Avg. price 6M:   2.151
Avg. volume 6M:   0.000
Avg. price 1Y:   2.158
Avg. volume 1Y:   0.000
Volatility 1M:   40.42%
Volatility 6M:   38.43%
Volatility 1Y:   40.76%
Volatility 3Y:   -