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Soc. Generale Knock-Out OMV/  DE000SQ2DL45  /

Frankfurt Zert./SG
2024-09-20  9:51:18 PM Chg.-0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.330
Bid Size: 9,100		 0.350
Ask Size: 9,100		 OMV AG 33.9338 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DL4
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.9338 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.57
Knock-out: 33.9338
Knock-out violated on: -
Distance to knock-out: 2.9862
Distance to knock-out %: 8.09%
Distance to strike price: 2.9862
Distance to strike price %: 8.09%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -32.65%
3 Months
  -45.90%
YTD
  -21.43%
1 Year
  -68.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.590 0.260
6M High / 6M Low: 1.130 0.260
High (YTD): 2024-05-21 1.130
Low (YTD): 2024-09-17 0.260
52W High: 2024-05-21 1.130
52W Low: 2024-09-17 0.260
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   3.922
Volatility 1M:   177.15%
Volatility 6M:   121.51%
Volatility 1Y:   137.30%
Volatility 3Y:   -