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Soc. Generale Knock-Out OMV/  DE000SQ2PUV7  /

Frankfurt Zert./SG
2024-06-21  3:51:05 PM Chg.-0.020 Bid4:00:22 PM Ask4:00:22 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.530
Bid Size: 10,000		 0.540
Ask Size: 10,000		 OMV AG 34.1575 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PUV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.1575 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 34.1575
Knock-out violated on: -
Distance to knock-out: 5.4025
Distance to knock-out %: 13.66%
Distance to strike price: 5.4025
Distance to strike price %: 13.66%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -49.04%
3 Months
  -5.36%
YTD  
+55.88%
1 Year  
+10.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 1.040 0.500
6M High / 6M Low: 1.040 0.170
High (YTD): 2024-05-21 1.040
Low (YTD): 2024-01-17 0.170
52W High: 2023-09-19 1.060
52W Low: 2024-01-17 0.170
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   9.766
Volatility 1M:   109.77%
Volatility 6M:   155.56%
Volatility 1Y:   164.89%
Volatility 3Y:   -