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Soc. Generale Knock-Out OMV AG/  DE000SQ1ZFH8  /

Frankfurt Zert./SG
2024-06-26  9:47:03 PM Chg.+0.010 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.570
Bid Size: 5,300		 0.590
Ask Size: 5,300		 OMV AG 34.8762 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZFH
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.8762 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.09
Knock-out: 34.8762
Knock-out violated on: -
Distance to knock-out: 5.5321
Distance to knock-out %: 13.69%
Distance to strike price: 5.5321
Distance to strike price %: 13.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.15%
1 Month
  -34.88%
3 Months
  -1.75%
YTD  
+100.00%
1 Year  
+80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.890 0.430
6M High / 6M Low: 0.970 0.110
High (YTD): 2024-05-21 0.970
Low (YTD): 2024-01-22 0.110
52W High: 2023-09-19 0.990
52W Low: 2024-01-22 0.110
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   9.766
Volatility 1M:   135.44%
Volatility 6M:   189.77%
Volatility 1Y:   193.11%
Volatility 3Y:   -