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Soc. Generale Knock-Out OMV/  DE000SQ0ZX54  /

Frankfurt Zert./SG
6/21/2024  8:09:25 PM Chg.-0.020 Bid8:20:12 PM Ask8:20:12 PM Underlying Strike price Expiration date Option type
1.170EUR -1.68% 1.160
Bid Size: 4,000		 1.180
Ask Size: 4,000		 OMV AG 27.8043 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZX5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 27.8043 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 27.8043
Knock-out violated on: -
Distance to knock-out: 11.7557
Distance to knock-out %: 29.72%
Distance to strike price: 11.7557
Distance to strike price %: 29.72%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -29.94%
3 Months
  -0.85%
YTD  
+24.47%
1 Year  
+9.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.670 1.130
6M High / 6M Low: 1.670 0.770
High (YTD): 5/21/2024 1.670
Low (YTD): 1/19/2024 0.770
52W High: 5/21/2024 1.670
52W Low: 1/19/2024 0.770
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   57.75%
Volatility 6M:   62.96%
Volatility 1Y:   72.59%
Volatility 3Y:   -