Soc. Generale Knock-Out OMV/  DE000SV81TK2  /

Frankfurt Zert./SG
2024-11-15  5:14:10 PM Chg.-0.040 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
2.830EUR -1.39% -
Bid Size: -
-
Ask Size: -
OMV AG 66.841 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TK
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 66.841 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 66.841
Knock-out violated on: -
Distance to knock-out: -28.201
Distance to knock-out %: -72.98%
Distance to strike price: -28.201
Distance to strike price %: -72.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+0.35%
3 Months  
+1.43%
YTD
  -13.72%
1 Year
  -9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.830
1M High / 1M Low: 2.930 2.760
6M High / 6M Low: 3.070 2.440
High (YTD): 2024-01-17 3.440
Low (YTD): 2024-05-21 2.440
52W High: 2024-01-17 3.440
52W Low: 2024-05-21 2.440
Avg. price 1W:   2.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.859
Avg. volume 1M:   0.000
Avg. price 6M:   2.793
Avg. volume 6M:   30.303
Avg. price 1Y:   2.944
Avg. volume 1Y:   15.625
Volatility 1M:   20.40%
Volatility 6M:   28.40%
Volatility 1Y:   25.75%
Volatility 3Y:   -