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Soc. Generale Knock-Out OMV/  DE000SQ3XLX4  /

Frankfurt Zert./SG
04/10/2024  21:08:51 Chg.-0.060 Bid21:29:29 Ask21:29:29 Underlying Strike price Expiration date Option type
1.660EUR -3.49% 1.660
Bid Size: 4,000		 1.680
Ask Size: 4,000		 OMV AG 56.518 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: 56.518 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.28
Knock-out: 55.79
Knock-out violated on: -
Distance to knock-out: -16.39
Distance to knock-out %: -41.60%
Distance to strike price: -17.118
Distance to strike price %: -43.45%

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

Quote data

Open: 1.680
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -5.14%
3 Months  
+11.41%
YTD
  -25.56%
1 Year
  -10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.710
1M High / 1M Low: 2.010 1.710
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:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.890
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   1.906
Avg. volume 1Y:   0.000
Volatility 1M:   47.39%
Volatility 6M:   47.09%
Volatility 1Y:   42.99%
Volatility 3Y:   -