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Soc. Generale Knock-Out OMV/  DE000SV2QS68  /

Frankfurt Zert./SG
2024-06-21  1:29:29 PM Chg.-0.020 Bid2:08:22 PM Ask2:08:22 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.450
Bid Size: 10,000		 0.460
Ask Size: 10,000		 OMV AG 35.0265 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2QS6
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 35.0265 EUR
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.92
Knock-out: 35.0265
Knock-out violated on: -
Distance to knock-out: 4.5335
Distance to knock-out %: 11.46%
Distance to strike price: 4.5335
Distance to strike price %: 11.46%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -52.63%
3 Months
  -4.26%
YTD  
+80.00%
1 Year  
+9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.950 0.410
6M High / 6M Low: 0.950 0.086
High (YTD): 2024-05-21 0.950
Low (YTD): 2024-01-22 0.086
52W High: 2023-09-19 0.970
52W Low: 2024-01-22 0.086
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   200
Avg. price 1Y:   0.512
Avg. volume 1Y:   195.313
Volatility 1M:   123.57%
Volatility 6M:   210.67%
Volatility 1Y:   213.98%
Volatility 3Y:   -