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Soc. Generale Knock-Out OMV/  DE000SQ0ZX54  /

Frankfurt Zert./SG
9/26/2024  9:35:46 PM Chg.-0.020 Bid9:50:48 PM Ask9:50:48 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.840
Bid Size: 4,000		 0.860
Ask Size: 4,000		 OMV AG 28.418 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZX5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 28.418 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 28.418
Knock-out violated on: -
Distance to knock-out: 8.502
Distance to knock-out %: 23.03%
Distance to strike price: 8.502
Distance to strike price %: 23.03%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -24.32%
3 Months
  -33.86%
YTD
  -10.64%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 1.140 0.810
6M High / 6M Low: 1.670 0.810
High (YTD): 5/21/2024 1.670
Low (YTD): 1/19/2024 0.770
52W High: 5/21/2024 1.670
52W Low: 1/19/2024 0.770
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   1.150
Avg. volume 1Y:   0.000
Volatility 1M:   77.39%
Volatility 6M:   63.47%
Volatility 1Y:   69.45%
Volatility 3Y:   -