Soc. Generale Knock-Out OMV
/ DE000SQ2PUU9
Soc. Generale Knock-Out OMV/ DE000SQ2PUU9 /
2024-06-21 6:56:05 PM |
Chg.-0.030 |
Bid7:44:24 PM |
Ask7:44:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-5.56% |
0.500 Bid Size: 6,000 |
0.520 Ask Size: 6,000 |
OMV AG |
34.3878 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PUU |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.3878 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.07 |
Knock-out: |
34.3878 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1722 |
Distance to knock-out %: |
13.07% |
Distance to strike price: |
5.1722 |
Distance to strike price %: |
13.07% |
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: |
0.540 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-5.56% |
YTD |
|
|
+64.52% |
1 Year |
|
|
+10.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.480 |
1M High / 1M Low: |
1.020 |
0.480 |
6M High / 6M Low: |
1.020 |
0.150 |
High (YTD): |
2024-05-21 |
1.020 |
Low (YTD): |
2024-01-22 |
0.150 |
52W High: |
2023-09-19 |
1.030 |
52W Low: |
2024-01-22 |
0.150 |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.535 |
Avg. volume 6M: |
|
280 |
Avg. price 1Y: |
|
0.573 |
Avg. volume 1Y: |
|
273.438 |
Volatility 1M: |
|
115.28% |
Volatility 6M: |
|
166.08% |
Volatility 1Y: |
|
174.05% |
Volatility 3Y: |
|
- |