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Soc. Generale Knock-Out OMV/  DE000SQ2K0M3  /

Frankfurt Zert./SG
2024-06-21  9:48:42 AM Chg.-0.010 Bid10:21:38 AM Ask10:21:38 AM Underlying Strike price Expiration date Option type
0.740EUR -1.33% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 OMV AG 32.006 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2K0M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 32.006 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 32.6435
Knock-out violated on: -
Distance to knock-out: 6.9165
Distance to knock-out %: 17.48%
Distance to strike price: 7.554
Distance to strike price %: 19.10%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -39.84%
3 Months
  -1.33%
YTD  
+42.31%
1 Year  
+10.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 1.230 0.700
6M High / 6M Low: 1.230 0.350
High (YTD): 2024-05-21 1.230
Low (YTD): 2024-01-17 0.350
52W High: 2023-09-19 1.250
52W Low: 2024-01-17 0.350
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   80.99%
Volatility 6M:   105.03%
Volatility 1Y:   117.09%
Volatility 3Y:   -