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Soc. Generale Knock-Out OMV/  DE000SQ1AQB1  /

Frankfurt Zert./SG
2024-06-14  9:37:55 PM Chg.-0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% 0.850
Bid Size: 4,000		 0.880
Ask Size: 4,000		 OMV AG 30.7642 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AQB
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 30.7642 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 31.4335
Knock-out violated on: -
Distance to knock-out: 7.6265
Distance to knock-out %: 19.53%
Distance to strike price: 8.2958
Distance to strike price %: 21.24%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.81%
1 Month
  -32.54%
3 Months  
+8.97%
YTD  
+32.81%
1 Year  
+4.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.850
1M High / 1M Low: 1.350 0.850
6M High / 6M Low: 1.350 0.470
High (YTD): 2024-05-21 1.350
Low (YTD): 2024-01-22 0.470
52W High: 2023-09-19 1.360
52W Low: 2024-01-22 0.470
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   74.18%
Volatility 6M:   89.28%
Volatility 1Y:   102.26%
Volatility 3Y:   -