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Soc. Generale Knock-Out OMV/  DE000SQ5UJX9  /

EUWAX
2024-05-03  8:33:51 AM Chg.+0.080 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR +20.51% -
Bid Size: -		 -
Ask Size: -		 OMV AG 48.7814 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ5UJX
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 48.7814 EUR
Maturity: Endless
Issue date: 2022-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.81
Knock-out: 47.98
Knock-out violated on: -
Distance to knock-out: -3.88
Distance to knock-out %: -8.80%
Distance to strike price: -4.6814
Distance to strike price %: -10.62%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+23.68%
3 Months
  -39.74%
YTD
  -49.46%
1 Year
  -64.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.320
1M High / 1M Low: 0.540 0.320
6M High / 6M Low: 1.090 0.320
High (YTD): 2024-01-17 1.090
Low (YTD): 2024-04-30 0.320
52W High: 2023-05-04 1.310
52W Low: 2023-09-20 0.300
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   246.38%
Volatility 6M:   134.45%
Volatility 1Y:   138.45%
Volatility 3Y:   -