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Soc. Generale Knock-Out OMV/  DE000SQ09386  /

Frankfurt Zert./SG
2024-09-20  9:44:10 PM Chg.-0.020 Bid9:47:40 PM Ask9:47:40 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.350
Bid Size: 8,600		 0.370
Ask Size: 8,600		 OMV AG 33.7007 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: 33.7007 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.99
Knock-out: 33.7007
Knock-out violated on: -
Distance to knock-out: 3.2193
Distance to knock-out %: 8.72%
Distance to strike price: 3.2193
Distance to strike price %: 8.72%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month
  -35.71%
3 Months
  -43.75%
YTD
  -20.00%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.610 0.280
6M High / 6M Low: 1.150 0.280
High (YTD): 2024-05-21 1.150
Low (YTD): 2024-09-17 0.280
52W High: 2024-05-21 1.150
52W Low: 2024-09-17 0.280
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   165.71%
Volatility 6M:   117.20%
Volatility 1Y:   132.13%
Volatility 3Y:   -