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Soc. Generale Knock-Out OMV/  DE000SQ3XLX4  /

Frankfurt Zert./SG
2024-07-25  8:49:15 AM Chg.+0.010 Bid9:10:37 AM Ask9:10:37 AM Underlying Strike price Expiration date Option type
1.790EUR +0.56% 1.830
Bid Size: 15,000		 1.840
Ask Size: 15,000		 OMV AG 56.6118 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3XLX
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 56.6118 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 55.69
Knock-out violated on: -
Distance to knock-out: -17.09
Distance to knock-out %: -44.27%
Distance to strike price: -18.0118
Distance to strike price %: -46.66%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+9.15%
3 Months
  -0.56%
YTD
  -19.73%
1 Year
  -13.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.690
1M High / 1M Low: 1.800 1.490
6M High / 6M Low: 2.250 1.390
High (YTD): 2024-01-17 2.380
Low (YTD): 2024-05-21 1.390
52W High: 2024-01-17 2.380
52W Low: 2024-05-21 1.390
Avg. price 1W:   1.736
Avg. volume 1W:   0.000
Avg. price 1M:   1.652
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   0.000
Avg. price 1Y:   1.917
Avg. volume 1Y:   0.000
Volatility 1M:   42.06%
Volatility 6M:   44.62%
Volatility 1Y:   43.09%
Volatility 3Y:   -