Soc. Generale Knock-Out OMV
/ DE000SD6UD71
Soc. Generale Knock-Out OMV/ DE000SD6UD71 /
2024-09-10 9:47:27 PM |
Chg.+0.090 |
Bid2024-09-10 |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+9.28% |
1.060 Bid Size: 4,000 |
1.080 Ask Size: 4,000 |
OMV AG |
47.553 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6UD7 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.553 EUR |
Maturity: |
Endless |
Issue date: |
2021-06-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.85 |
Knock-out: |
47.553 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.853 |
Distance to knock-out %: |
-26.14% |
Distance to strike price: |
-9.853 |
Distance to strike price %: |
-26.14% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.78% |
1 Month |
|
|
+13.98% |
3 Months |
|
|
+79.66% |
YTD |
|
|
-20.30% |
1 Year |
|
|
+35.90% |
3 Years |
|
|
-38.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.860 |
1M High / 1M Low: |
1.010 |
0.810 |
6M High / 6M Low: |
1.270 |
0.500 |
High (YTD): |
2024-01-17 |
1.490 |
Low (YTD): |
2024-05-21 |
0.500 |
52W High: |
2024-01-17 |
1.490 |
52W Low: |
2024-05-21 |
0.500 |
Avg. price 1W: |
|
0.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.876 |
Avg. volume 1M: |
|
119.048 |
Avg. price 6M: |
|
0.829 |
Avg. volume 6M: |
|
19.531 |
Avg. price 1Y: |
|
1.005 |
Avg. volume 1Y: |
|
9.804 |
Volatility 1M: |
|
82.25% |
Volatility 6M: |
|
102.46% |
Volatility 1Y: |
|
89.15% |
Volatility 3Y: |
|
118.33% |