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Soc. Generale Knock-Out OMV/  DE000SQ3XLX4  /

Frankfurt Zert./SG
26/06/2024  21:45:24 Chg.-0.020 Bid21:51:50 Ask21:51:50 Underlying Strike price Expiration date Option type
1.620EUR -1.22% 1.610
Bid Size: 4,000		 1.630
Ask Size: 4,000		 OMV AG 56.6455 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3XLX
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 56.6455 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 55.65
Knock-out violated on: -
Distance to knock-out: -15.25
Distance to knock-out %: -37.75%
Distance to strike price: -16.2467
Distance to strike price %: -40.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+8.00%
3 Months
  -11.96%
YTD
  -27.35%
1 Year
  -31.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.640
1M High / 1M Low: 1.740 1.450
6M High / 6M Low: 2.380 1.390
High (YTD): 17/01/2024 2.380
Low (YTD): 21/05/2024 1.390
52W High: 29/06/2023 2.410
52W Low: 21/05/2024 1.390
Avg. price 1W:   1.694
Avg. volume 1W:   0.000
Avg. price 1M:   1.610
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.962
Avg. volume 1Y:   0.000
Volatility 1M:   53.09%
Volatility 6M:   42.68%
Volatility 1Y:   44.75%
Volatility 3Y:   -