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Soc. Generale Knock-Out OMV AG/  DE000SQ1ZFH8  /

Frankfurt Zert./SG
7/25/2024  6:52:02 PM Chg.+0.010 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 7,900		 0.400
Ask Size: 7,900		 OMV AG 35.1051 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZFH
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 35.1051 EUR
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.22
Knock-out: 35.1051
Knock-out violated on: -
Distance to knock-out: 3.6627
Distance to knock-out %: 9.45%
Distance to strike price: 3.6627
Distance to strike price %: 9.45%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -30.91%
3 Months
  -34.48%
YTD  
+35.71%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.690 0.370
6M High / 6M Low: 0.970 0.230
High (YTD): 5/21/2024 0.970
Low (YTD): 1/22/2024 0.110
52W High: 9/19/2023 0.990
52W Low: 1/22/2024 0.110
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   5.859
Volatility 1M:   122.69%
Volatility 6M:   154.65%
Volatility 1Y:   181.36%
Volatility 3Y:   -