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Soc. Generale Knock-Out OMV/  DE000SW3F8M0  /

Frankfurt Zert./SG
15/11/2024  16:45:32 Chg.-0.040 Bid17:54:36 Ask17:54:36 Underlying Strike price Expiration date Option type
0.810EUR -4.71% -
Bid Size: -		 -
Ask Size: -		 OMV AG 46.5661 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3F8M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 46.5661 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.66
Knock-out: 46.5661
Knock-out violated on: -
Distance to knock-out: -7.9261
Distance to knock-out %: -20.51%
Distance to strike price: -7.9261
Distance to strike price %: -20.51%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month  
+2.53%
3 Months  
+6.58%
YTD
  -35.20%
1 Year
  -26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 0.910 0.730
6M High / 6M Low: 1.030 0.410
High (YTD): 17/01/2024 1.410
Low (YTD): 21/05/2024 0.410
52W High: 17/01/2024 1.410
52W Low: 21/05/2024 0.410
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   260.870
Avg. price 6M:   0.761
Avg. volume 6M:   45.455
Avg. price 1Y:   0.910
Avg. volume 1Y:   23.438
Volatility 1M:   74.39%
Volatility 6M:   111.53%
Volatility 1Y:   95.73%
Volatility 3Y:   -