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Soc. Generale Knock-Out OMV/  DE000SQ2PR86  /

Frankfurt Zert./SG
2024-09-20  9:48:15 PM Chg.-0.030 Bid8:04:16 AM Ask8:04:16 AM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.250
Bid Size: 10,000		 0.280
Ask Size: 10,000		 OMV AG 34.6339 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: 34.6339 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.21
Knock-out: 34.6339
Knock-out violated on: -
Distance to knock-out: 2.2861
Distance to knock-out %: 6.19%
Distance to strike price: 2.2861
Distance to strike price %: 6.19%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -44.68%
3 Months
  -51.85%
YTD
  -25.71%
1 Year
  -73.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.510 0.190
6M High / 6M Low: 1.060 0.190
High (YTD): 2024-05-21 1.060
Low (YTD): 2024-09-17 0.190
52W High: 2024-05-21 1.060
52W Low: 2024-09-17 0.190
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   214.44%
Volatility 6M:   138.86%
Volatility 1Y:   162.61%
Volatility 3Y:   -