OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SW3F8M0  /

Frankfurt Zert./SG
8/2/2024  9:43:57 PM Chg.+0.060 Bid9:45:11 PM Ask9:45:11 PM Underlying Strike price Expiration date Option type
0.890EUR +7.23% -
Bid Size: -		 -
Ask Size: -		 OMV AG 46.6959 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3F8M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 46.6959 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.14
Knock-out: 46.6959
Knock-out violated on: -
Distance to knock-out: -9.0159
Distance to knock-out %: -23.93%
Distance to strike price: -9.0159
Distance to strike price %: -23.93%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.910
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+58.93%
3 Months  
+15.58%
YTD
  -28.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 0.890 0.560
6M High / 6M Low: 1.230 0.410
High (YTD): 1/17/2024 1.410
Low (YTD): 5/21/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.62%
Volatility 6M:   111.17%
Volatility 1Y:   -
Volatility 3Y:   -