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Soc. Generale Knock-Out OMV/  DE000SV81TK2  /

Frankfurt Zert./SG
7/17/2024  10:56:30 AM Chg.+0.020 Bid12:03:23 PM Ask12:03:23 PM Underlying Strike price Expiration date Option type
2.810EUR +0.72% 2.800
Bid Size: 15,000		 2.810
Ask Size: 15,000		 OMV AG 67.0501 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TK
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 67.0501 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 67.0501
Knock-out violated on: -
Distance to knock-out: -27.8101
Distance to knock-out %: -70.87%
Distance to strike price: -27.8101
Distance to strike price %: -70.87%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month     0.00%
3 Months
  -0.71%
YTD
  -14.33%
1 Year
  -13.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.730
1M High / 1M Low: 2.810 2.540
6M High / 6M Low: 3.440 2.440
High (YTD): 1/17/2024 3.440
Low (YTD): 5/21/2024 2.440
52W High: 1/17/2024 3.440
52W Low: 5/21/2024 2.440
Avg. price 1W:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.706
Avg. volume 1M:   0.000
Avg. price 6M:   2.887
Avg. volume 6M:   31.496
Avg. price 1Y:   2.987
Avg. volume 1Y:   15.625
Volatility 1M:   25.87%
Volatility 6M:   27.55%
Volatility 1Y:   27.42%
Volatility 3Y:   -