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Soc. Generale Knock-Out OMV/  DE000SU0YYP1  /

Frankfurt Zert./SG
2024-06-18  5:01:50 PM Chg.-0.010 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
3.100EUR -0.32% 3.090
Bid Size: 4,000		 3.110
Ask Size: 4,000		 OMV AG 70.2102 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: 70.2102 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 68.99
Knock-out violated on: -
Distance to knock-out: -30.21
Distance to knock-out %: -77.90%
Distance to strike price: -31.4302
Distance to strike price %: -81.05%

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

Quote data

Open: 3.120
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+10.71%
3 Months
  -7.19%
YTD
  -13.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.900
1M High / 1M Low: 3.110 2.740
6M High / 6M Low: 3.740 2.740
High (YTD): 2024-01-17 3.740
Low (YTD): 2024-05-21 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.906
Avg. volume 1M:   0.000
Avg. price 6M:   3.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.36%
Volatility 6M:   24.07%
Volatility 1Y:   -
Volatility 3Y:   -