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Soc. Generale Knock-Out OMV/  DE000SY1BZ53  /

Frankfurt Zert./SG
1/10/2025  4:44:12 PM Chg.-0.020 Bid5:30:14 PM Ask5:30:14 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 3,900		 0.790
Ask Size: 3,900		 OMV AG 46.5854 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1BZ5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 46.5854 EUR
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.70
Knock-out: 45.98
Knock-out violated on: -
Distance to knock-out: -7.48
Distance to knock-out %: -19.43%
Distance to strike price: -8.0854
Distance to strike price %: -21.00%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -7.23%
3 Months  
+2.67%
YTD
  -18.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: 1.020 0.740
6M High / 6M Low: 1.030 0.690
High (YTD): 1/8/2025 0.810
Low (YTD): 1/7/2025 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.38%
Volatility 6M:   84.29%
Volatility 1Y:   -
Volatility 3Y:   -