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Soc. Generale Knock-Out OMV/  DE000SQ2PR86  /

Frankfurt Zert./SG
2024-06-14  9:50:22 PM Chg.-0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.550
Bid Size: 5,500		 0.580
Ask Size: 5,500		 OMV AG 33.8741 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PR8
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.8741 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.98
Knock-out: 33.8741
Knock-out violated on: -
Distance to knock-out: 5.1859
Distance to knock-out %: 13.28%
Distance to strike price: 5.1859
Distance to strike price %: 13.28%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.63%
1 Month
  -42.71%
3 Months  
+10.00%
YTD  
+57.14%
1 Year  
+1.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.550
1M High / 1M Low: 1.060 0.550
6M High / 6M Low: 1.060 0.190
High (YTD): 2024-05-21 1.060
Low (YTD): 2024-01-22 0.190
52W High: 2023-09-19 1.080
52W Low: 2024-01-22 0.190
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   101.83%
Volatility 6M:   149.37%
Volatility 1Y:   163.19%
Volatility 3Y:   -