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Soc. Generale Knock-Out OMV/  DE000SQ11TT0  /

Frankfurt Zert./SG
2024-06-21  2:19:26 PM Chg.-0.020 Bid2:53:40 PM Ask2:53:40 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.490
Bid Size: 10,000		 0.500
Ask Size: 10,000		 OMV AG 34.5883 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: 34.5883 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.33
Knock-out: 34.5883
Knock-out violated on: -
Distance to knock-out: 4.9717
Distance to knock-out %: 12.57%
Distance to strike price: 4.9717
Distance to strike price %: 12.57%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -49.49%
3 Months
  -3.85%
YTD  
+72.41%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.990 0.460
6M High / 6M Low: 0.990 0.130
High (YTD): 2024-05-21 0.990
Low (YTD): 2024-01-22 0.130
52W High: 2023-09-19 1.010
52W Low: 2024-01-22 0.130
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   221.600
Avg. price 1Y:   0.554
Avg. volume 1Y:   200
Volatility 1M:   114.96%
Volatility 6M:   179.74%
Volatility 1Y:   185.50%
Volatility 3Y:   -