OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SQ2PR60  /

Frankfurt Zert./SG
2024-09-20  9:47:28 PM Chg.-0.020 Bid9:49:36 PM Ask9:49:36 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 OMV AG 34.1696 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PR6
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.1696 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.21
Knock-out: 34.1696
Knock-out violated on: -
Distance to knock-out: 2.7504
Distance to knock-out %: 7.45%
Distance to strike price: 2.7504
Distance to strike price %: 7.45%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -32.61%
3 Months
  -47.46%
YTD
  -20.51%
1 Year
  -69.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.560 0.240
6M High / 6M Low: 1.100 0.240
High (YTD): 2024-05-21 1.100
Low (YTD): 2024-01-17 0.230
52W High: 2024-05-21 1.100
52W Low: 2024-01-17 0.230
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   235.294
Volatility 1M:   184.22%
Volatility 6M:   126.40%
Volatility 1Y:   145.77%
Volatility 3Y:   -