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Soc. Generale Knock-Out OMV/  DE000SQ3WY61  /

Frankfurt Zert./SG
2024-07-04  8:21:18 PM Chg.-0.060 Bid8:59:04 PM Ask8:59:04 PM Underlying Strike price Expiration date Option type
0.310EUR -16.22% 0.320
Bid Size: 9,400		 0.350
Ask Size: 9,400		 OMV AG 44.838 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3WY6
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 44.838 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.17
Knock-out: 44.838
Knock-out violated on: -
Distance to knock-out: -3.578
Distance to knock-out %: -8.67%
Distance to strike price: -3.578
Distance to strike price %: -8.67%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -32.61%
3 Months
  -43.64%
YTD
  -71.03%
1 Year
  -60.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 1.220 0.230
High (YTD): 2024-01-17 1.220
Low (YTD): 2024-05-21 0.230
52W High: 2024-01-17 1.220
52W Low: 2024-05-21 0.230
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   0.777
Avg. volume 1Y:   0.000
Volatility 1M:   156.59%
Volatility 6M:   150.47%
Volatility 1Y:   132.29%
Volatility 3Y:   -