Soc. Generale Knock-Out OMV
/ DE000SH4VC33
Soc. Generale Knock-Out OMV/ DE000SH4VC33 /
| 2024-05-03 9:31:16 AM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
65.0639 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4VC3 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.0639 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Knock-out: |
63.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.89 |
| Distance to knock-out %: |
-45.10% |
| Distance to strike price: |
-20.9639 |
| Distance to strike price %: |
-47.54% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
-12.81% |
| YTD |
|
|
-17.90% |
| 1 Year |
|
|
-28.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.95 |
| 1M High / 1M Low: |
2.19 |
1.95 |
| 6M High / 6M Low: |
2.71 |
1.95 |
| High (YTD): |
2024-01-19 |
2.71 |
| Low (YTD): |
2024-04-30 |
1.95 |
| 52W High: |
2023-05-04 |
2.96 |
| 52W Low: |
2023-09-20 |
1.93 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
40.95% |
| Volatility 3Y: |
|
- |
