OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SW3F8M0  /

EUWAX
7/25/2024  8:50:43 AM Chg.+0.010 Bid1:00:14 PM Ask1:00:14 PM Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.870
Bid Size: 15,000		 0.880
Ask Size: 15,000		 OMV AG 46.7038 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: 46.7038 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.68
Knock-out: 46.7038
Knock-out violated on: -
Distance to knock-out: -7.9448
Distance to knock-out %: -20.50%
Distance to strike price: -7.9448
Distance to strike price %: -20.50%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+18.84%
3 Months
  -4.65%
YTD
  -34.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.810 0.490
6M High / 6M Low: 1.270 0.390
High (YTD): 1/17/2024 1.410
Low (YTD): 5/22/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.23%
Volatility 6M:   131.00%
Volatility 1Y:   -
Volatility 3Y:   -