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Soc. Generale Knock-Out OMV/  DE000SU0YYP1  /

EUWAX
11/15/2024  9:23:18 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.19EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 OMV AG 69.9487 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YYP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 69.9487 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 69.07
Knock-out violated on: -
Distance to knock-out: -30.43
Distance to knock-out %: -78.75%
Distance to strike price: -31.3087
Distance to strike price %: -81.03%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+2.24%
3 Months  
+3.24%
YTD
  -10.89%
1 Year
  -7.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.19
1M High / 1M Low: 3.25 3.08
6M High / 6M Low: 3.37 2.75
High (YTD): 1/18/2024 3.75
Low (YTD): 5/20/2024 2.75
52W High: 1/18/2024 3.75
52W Low: 5/20/2024 2.75
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   16.67%
Volatility 6M:   24.78%
Volatility 1Y:   25.15%
Volatility 3Y:   -