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Soc. Generale Knock-Out OMV/  DE000SW98XS9  /

Frankfurt Zert./SG
1/24/2025  9:36:58 PM Chg.+0.010 Bid9:42:34 PM Ask9:42:34 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 3,300		 0.940
Ask Size: 3,300		 OMV AG 48.3229 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW98XS
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 48.3229 EUR
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.22
Knock-out: 48.3229
Knock-out violated on: -
Distance to knock-out: -9.2029
Distance to knock-out %: -23.52%
Distance to strike price: -9.2029
Distance to strike price %: -23.52%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -22.69%
3 Months
  -8.00%
YTD
  -18.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 1.140 0.910
6M High / 6M Low: 1.220 0.900
High (YTD): 1/2/2025 1.010
Low (YTD): 1/23/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.52%
Volatility 6M:   68.61%
Volatility 1Y:   -
Volatility 3Y:   -