Soc. Generale Knock-Out OMV AG/  DE000SQ01J91  /

Frankfurt Zert./SG
2024-09-20  9:49:56 PM Chg.-0.040 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.390EUR -9.30% 0.390
Bid Size: 7,700
0.410
Ask Size: 7,700
OMV AG 33.2417 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01J9
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.2417 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.80
Knock-out: 33.2417
Knock-out violated on: -
Distance to knock-out: 3.6783
Distance to knock-out %: 9.96%
Distance to strike price: 3.6783
Distance to strike price %: 9.96%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -29.09%
3 Months
  -42.65%
YTD
  -20.41%
1 Year
  -64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.660 0.330
6M High / 6M Low: 1.200 0.330
High (YTD): 2024-05-21 1.200
Low (YTD): 2024-01-22 0.320
52W High: 2024-05-21 1.200
52W Low: 2024-01-22 0.320
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   12.500
Avg. price 1Y:   0.692
Avg. volume 1Y:   6.275
Volatility 1M:   151.54%
Volatility 6M:   107.60%
Volatility 1Y:   122.04%
Volatility 3Y:   -