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Soc. Generale Knock-Out OMV/  DE000SV81TK2  /

Frankfurt Zert./SG
18/09/2024  14:18:50 Chg.-0.020 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
3.050EUR -0.65% 3.050
Bid Size: 10,000		 3.060
Ask Size: 10,000		 OMV AG 66.9568 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TK
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 66.9568 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 66.9568
Knock-out violated on: -
Distance to knock-out: -30.4568
Distance to knock-out %: -83.44%
Distance to strike price: -30.4568
Distance to strike price %: -83.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+9.32%
3 Months  
+9.71%
YTD
  -7.01%
1 Year  
+11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 3.000
1M High / 1M Low: 3.070 2.760
6M High / 6M Low: 3.070 2.440
High (YTD): 17/01/2024 3.440
Low (YTD): 21/05/2024 2.440
52W High: 17/01/2024 3.440
52W Low: 21/05/2024 2.440
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   2.875
Avg. volume 1M:   0.000
Avg. price 6M:   2.771
Avg. volume 6M:   31.008
Avg. price 1Y:   2.958
Avg. volume 1Y:   15.625
Volatility 1M:   25.71%
Volatility 6M:   28.43%
Volatility 1Y:   27.52%
Volatility 3Y:   -