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Soc. Generale Knock-Out OMV/  DE000SQ11TT0  /

Frankfurt Zert./SG
2024-09-20  9:42:52 PM Chg.-0.020 Bid9:47:39 PM Ask9:47:39 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 OMV AG 35.3045 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11TT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 35.3045 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.81
Knock-out: 35.3045
Knock-out violated on: -
Distance to knock-out: 1.6155
Distance to knock-out %: 4.38%
Distance to strike price: 1.6155
Distance to strike price %: 4.38%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -41.18%
3 Months
  -58.33%
YTD
  -31.03%
1 Year
  -78.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.450 0.120
6M High / 6M Low: 0.990 0.120
High (YTD): 2024-05-21 0.990
Low (YTD): 2024-09-17 0.120
52W High: 2024-05-21 0.990
52W Low: 2024-09-17 0.120
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   35.156
Avg. price 1Y:   0.494
Avg. volume 1Y:   218.431
Volatility 1M:   292.59%
Volatility 6M:   170.49%
Volatility 1Y:   193.49%
Volatility 3Y:   -