Soc. Generale Knock-Out OMV
/ DE000SQ3XLX4
Soc. Generale Knock-Out OMV/ DE000SQ3XLX4 /
18/10/2024 21:50:58 |
Chg.+0.010 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
+0.57% |
1.760 Bid Size: 4,000 |
1.780 Ask Size: 4,000 |
OMV AG |
56.4946 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: |
56.4946 EUR |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.19 |
Knock-out: |
55.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.03 |
Distance to knock-out %: |
-43.94% |
Distance to strike price: |
-17.7346 |
Distance to strike price %: |
-45.75% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.750 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.92% |
1 Month |
|
|
-7.85% |
3 Months |
|
|
+3.53% |
YTD |
|
|
-21.08% |
1 Year |
|
|
-8.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.720 |
1M High / 1M Low: |
1.970 |
1.670 |
6M High / 6M Low: |
2.010 |
1.390 |
High (YTD): |
17/01/2024 |
2.380 |
Low (YTD): |
21/05/2024 |
1.390 |
52W High: |
17/01/2024 |
2.380 |
52W Low: |
21/05/2024 |
1.390 |
Avg. price 1W: |
|
1.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.902 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.59% |
Volatility 6M: |
|
47.37% |
Volatility 1Y: |
|
43.65% |
Volatility 3Y: |
|
- |