Soc. Generale Knock-Out OMV/  DE000SH4VC33  /

Frankfurt Zert./SG
2024-07-30  4:41:59 PM Chg.+0.050 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
2.160EUR +2.37% -
Bid Size: -
-
Ask Size: -
OMV AG 59.9115 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: 59.9115 EUR
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 58.95
Knock-out violated on: -
Distance to knock-out: -20.31
Distance to knock-out %: -52.56%
Distance to strike price: -21.2715
Distance to strike price %: -55.05%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+11.34%
3 Months  
+5.88%
YTD
  -15.95%
1 Year
  -13.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 2.080
1M High / 1M Low: 2.120 1.810
6M High / 6M Low: 2.540 1.720
High (YTD): 2024-01-17 2.720
Low (YTD): 2024-05-21 1.720
52W High: 2024-01-17 2.720
52W Low: 2024-05-21 1.720
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   2.005
Avg. volume 1M:   0.000
Avg. price 6M:   2.119
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   36.05%
Volatility 6M:   37.84%
Volatility 1Y:   36.56%
Volatility 3Y:   -