Soc. Generale Knock-Out OMV/  DE000SU0YYP1  /

EUWAX
09/01/2025  09:23:29 Chg.- Bid09:01:10 Ask09:01:10 Underlying Strike price Expiration date Option type
3.12EUR - 3.10
Bid Size: 3,000
3.11
Ask Size: 3,000
OMV AG 69.8034 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YYP
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 69.8034 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 68.89
Knock-out violated on: -
Distance to knock-out: -30.41
Distance to knock-out %: -79.03%
Distance to strike price: -31.3261
Distance to strike price %: -81.41%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.95%
3 Months
  -1.27%
YTD
  -4.88%
1 Year
  -14.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.13 3.09
1M High / 1M Low: 3.36 3.09
6M High / 6M Low: 3.37 3.04
High (YTD): 02/01/2025 3.17
Low (YTD): 08/01/2025 3.09
52W High: 18/01/2024 3.75
52W Low: 20/05/2024 2.75
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   18.72%
Volatility 6M:   20.93%
Volatility 1Y:   25.27%
Volatility 3Y:   -