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Soc. Generale Knock-Out OMV/  DE000SQ30VY6  /

EUWAX
8/16/2024  8:27:01 AM Chg.-0.05 Bid9:56:46 AM Ask9:56:46 AM Underlying Strike price Expiration date Option type
1.51EUR -3.21% 1.52
Bid Size: 10,000		 1.53
Ask Size: 10,000		 OMV AG 54.2987 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ30VY
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 54.2987 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 54.2987
Knock-out violated on: -
Distance to knock-out: -15.1187
Distance to knock-out %: -38.59%
Distance to strike price: -15.1187
Distance to strike price %: -38.59%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month  
+2.03%
3 Months  
+24.79%
YTD
  -24.88%
1 Year
  -16.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.54
1M High / 1M Low: 1.73 1.47
6M High / 6M Low: 1.96 1.19
High (YTD): 1/17/2024 2.17
Low (YTD): 5/21/2024 1.19
52W High: 1/17/2024 2.17
52W Low: 5/21/2024 1.19
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   31.50
Avg. price 1Y:   1.68
Avg. volume 1Y:   15.63
Volatility 1M:   52.84%
Volatility 6M:   59.05%
Volatility 1Y:   53.62%
Volatility 3Y:   -