Soc. Generale Knock-Out OMV
/ DE000SD6UMS6
Soc. Generale Knock-Out OMV/ DE000SD6UMS6 /
| 09/01/2025 21:38:05 |
Chg.-0.020 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-1.82% |
1.080
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
OMV AG |
49.4898 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6UMS |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.4898 EUR |
| Maturity: |
Endless |
| Issue date: |
29/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.47 |
| Knock-out: |
48.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.36 |
| Distance to knock-out %: |
-26.92% |
| Distance to strike price: |
-11.0117 |
| Distance to strike price %: |
-28.62% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
-32.92% |
| 3 Years |
|
|
-1.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.030 |
| 1M High / 1M Low: |
1.310 |
1.030 |
| 6M High / 6M Low: |
1.320 |
0.980 |
| High (YTD): |
02/01/2025 |
1.110 |
| Low (YTD): |
07/01/2025 |
1.030 |
| 52W High: |
19/01/2024 |
1.690 |
| 52W Low: |
21/05/2024 |
0.700 |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.45% |
| Volatility 6M: |
|
61.89% |
| Volatility 1Y: |
|
69.60% |
| Volatility 3Y: |
|
94.83% |