Soc. Generale Knock-Out OMV/  DE000SU0YYP1  /

EUWAX
2024-09-10  9:29:56 AM Chg.+0.04 Bid8:10:09 PM Ask8:10:09 PM Underlying Strike price Expiration date Option type
3.24EUR +1.25% 3.30
Bid Size: 4,000
3.32
Ask Size: 4,000
OMV AG 70.0838 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YYP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 70.0838 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 68.92
Knock-out violated on: -
Distance to knock-out: -31.22
Distance to knock-out %: -82.81%
Distance to strike price: -32.3838
Distance to strike price %: -85.90%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+0.62%
3 Months  
+11.72%
YTD
  -9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.05
1M High / 1M Low: 3.20 3.04
6M High / 6M Low: 3.53 2.75
High (YTD): 2024-01-18 3.75
Low (YTD): 2024-05-20 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   27.91%
Volatility 1Y:   -
Volatility 3Y:   -