Soc. Generale Knock-Out OMV/  DE000SW3F8M0  /

EUWAX
2024-06-26  12:56:42 PM Chg.-0.060 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
0.630EUR -8.70% -
Bid Size: -
-
Ask Size: -
OMV AG 46.7327 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3F8M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 46.7327 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.03
Knock-out: 46.7327
Knock-out violated on: -
Distance to knock-out: -6.3337
Distance to knock-out %: -15.68%
Distance to strike price: -6.3337
Distance to strike price %: -15.68%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month  
+21.15%
3 Months
  -26.74%
YTD
  -49.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.770 0.470
6M High / 6M Low: 1.410 0.390
High (YTD): 2024-01-17 1.410
Low (YTD): 2024-05-22 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.27%
Volatility 6M:   117.65%
Volatility 1Y:   -
Volatility 3Y:   -