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Soc. Generale Knock-Out OMV/  DE000SQ3XLX4  /

Frankfurt Zert./SG
7/17/2024  1:20:25 PM Chg.+0.020 Bid1:37:54 PM Ask1:37:54 PM Underlying Strike price Expiration date Option type
1.750EUR +1.16% 1.740
Bid Size: 15,000		 1.750
Ask Size: 15,000		 OMV AG 56.6202 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3XLX
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 56.6202 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 55.69
Knock-out violated on: -
Distance to knock-out: -16.45
Distance to knock-out %: -41.92%
Distance to strike price: -17.3802
Distance to strike price %: -44.29%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+0.57%
3 Months
  -1.13%
YTD
  -21.52%
1 Year
  -20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.670
1M High / 1M Low: 1.740 1.490
6M High / 6M Low: 2.380 1.390
High (YTD): 1/17/2024 2.380
Low (YTD): 5/21/2024 1.390
52W High: 1/17/2024 2.380
52W Low: 5/21/2024 1.390
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.646
Avg. volume 1M:   0.000
Avg. price 6M:   1.827
Avg. volume 6M:   0.000
Avg. price 1Y:   1.927
Avg. volume 1Y:   0.000
Volatility 1M:   38.89%
Volatility 6M:   43.80%
Volatility 1Y:   42.79%
Volatility 3Y:   -