Soc. Generale Knock-Out OMV AG/  DE000SQ1ZFH8  /

Frankfurt Zert./SG
28/06/2024  21:35:15 Chg.-0.010 Bid21:57:31 Ask21:57:31 Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.570
Bid Size: 5,300
0.590
Ask Size: 5,300
OMV AG 34.893 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZFH
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.893 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.89
Knock-out: 34.893
Knock-out violated on: -
Distance to knock-out: 5.607
Distance to knock-out %: 13.84%
Distance to strike price: 5.607
Distance to strike price %: 13.84%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -27.85%
3 Months
  -8.06%
YTD  
+103.57%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.800 0.430
6M High / 6M Low: 0.970 0.110
High (YTD): 21/05/2024 0.970
Low (YTD): 22/01/2024 0.110
52W High: 19/09/2023 0.990
52W Low: 22/01/2024 0.110
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   9.766
Volatility 1M:   131.72%
Volatility 6M:   188.49%
Volatility 1Y:   192.81%
Volatility 3Y:   -