Soc. Generale Knock-Out OMV/  DE000SU0X3C7  /

Frankfurt Zert./SG
2024-11-15  4:52:02 PM Chg.-0.040 Bid5:54:13 PM Ask5:54:13 PM Underlying Strike price Expiration date Option type
3.830EUR -1.03% -
Bid Size: -
-
Ask Size: -
OMV AG 76.7673 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X3C
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 76.7673 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 76.7673
Knock-out violated on: -
Distance to knock-out: -38.1273
Distance to knock-out %: -98.67%
Distance to strike price: -38.1273
Distance to strike price %: -98.67%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+0.52%
3 Months  
+1.06%
YTD
  -10.72%
1 Year
  -7.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.830
1M High / 1M Low: 3.930 3.760
6M High / 6M Low: 4.060 3.440
High (YTD): 2024-01-17 4.440
Low (YTD): 2024-05-21 3.440
52W High: 2024-01-17 4.440
52W Low: 2024-05-21 3.440
Avg. price 1W:   3.880
Avg. volume 1W:   0.000
Avg. price 1M:   3.853
Avg. volume 1M:   0.000
Avg. price 6M:   3.788
Avg. volume 6M:   0.000
Avg. price 1Y:   3.941
Avg. volume 1Y:   0.000
Volatility 1M:   15.14%
Volatility 6M:   19.97%
Volatility 1Y:   18.82%
Volatility 3Y:   -