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Soc. Generale Knock-Out OMV/  DE000SV81TK2  /

EUWAX
9/18/2024  8:41:59 AM Chg.-0.03 Bid11:04:31 AM Ask11:04:31 AM Underlying Strike price Expiration date Option type
3.04EUR -0.98% 3.06
Bid Size: 10,000		 3.07
Ask Size: 10,000		 OMV AG 66.9568 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: 66.9568 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
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: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+9.35%
3 Months  
+8.57%
YTD
  -7.60%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.00
1M High / 1M Low: 3.07 2.75
6M High / 6M Low: 3.07 2.42
High (YTD): 1/17/2024 3.45
Low (YTD): 5/22/2024 2.42
52W High: 1/17/2024 3.45
52W Low: 5/22/2024 2.42
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   23.81%
Volatility 6M:   32.19%
Volatility 1Y:   29.63%
Volatility 3Y:   -