Soc. Generale Knock-Out OMV/  DE000SH4STT4  /

Frankfurt Zert./SG
2024-11-15  5:50:55 PM Chg.-0.040 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
1.850EUR -2.12% -
Bid Size: -
-
Ask Size: -
OMV AG 56.9361 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: 56.9361 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 56.9361
Knock-out violated on: -
Distance to knock-out: -18.2961
Distance to knock-out %: -47.35%
Distance to strike price: -18.2961
Distance to strike price %: -47.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month  
+1.09%
3 Months  
+3.35%
YTD
  -19.57%
1 Year
  -13.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.850
1M High / 1M Low: 1.940 1.770
6M High / 6M Low: 2.070 1.450
High (YTD): 2024-01-17 2.450
Low (YTD): 2024-05-21 1.450
52W High: 2024-01-17 2.450
52W Low: 2024-05-21 1.450
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.868
Avg. volume 1M:   0.000
Avg. price 6M:   1.799
Avg. volume 6M:   0.000
Avg. price 1Y:   1.949
Avg. volume 1Y:   0.000
Volatility 1M:   30.34%
Volatility 6M:   42.28%
Volatility 1Y:   38.78%
Volatility 3Y:   -