Soc. Generale Knock-Out OMV
/ DE000SQ09386
Soc. Generale Knock-Out OMV/ DE000SQ09386 /
| 2024-06-21 8:14:13 PM |
Chg.-0.030 |
Bid8:38:22 PM |
Ask8:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
0.640
Bid Size: 4,700 |
0.660
Ask Size: 4,700 |
OMV AG |
33.0172 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0938 |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0172 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.65 |
| Knock-out: |
33.0172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5428 |
| Distance to knock-out %: |
16.54% |
| Distance to strike price: |
6.5428 |
| Distance to strike price %: |
16.54% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.610 |
| 1M High / 1M Low: |
1.150 |
0.610 |
| 6M High / 6M Low: |
1.150 |
0.280 |
| High (YTD): |
2024-05-21 |
1.150 |
| Low (YTD): |
2024-01-22 |
0.280 |
| 52W High: |
2023-09-19 |
1.170 |
| 52W Low: |
2024-01-22 |
0.280 |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.88% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
133.28% |
| Volatility 3Y: |
|
- |
