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Soc. Generale Knock-Out OMV/  DE000SQ0ZX54  /

Frankfurt Zert./SG
04/07/2024  21:38:28 Chg.+0.030 Bid21:40:14 Ask21:40:14 Underlying Strike price Expiration date Option type
1.390EUR +2.21% 1.390
Bid Size: 4,000		 1.420
Ask Size: 4,000		 OMV AG 27.8894 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZX5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 27.8894 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 27.8894
Knock-out violated on: -
Distance to knock-out: 13.3706
Distance to knock-out %: 32.41%
Distance to strike price: 13.3706
Distance to strike price %: 32.41%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month
  -2.80%
3 Months     0.00%
YTD  
+47.87%
1 Year  
+3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.270
1M High / 1M Low: 1.430 1.130
6M High / 6M Low: 1.670 0.770
High (YTD): 21/05/2024 1.670
Low (YTD): 19/01/2024 0.770
52W High: 21/05/2024 1.670
52W Low: 19/01/2024 0.770
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.212
Avg. volume 1Y:   0.000
Volatility 1M:   53.84%
Volatility 6M:   62.89%
Volatility 1Y:   67.36%
Volatility 3Y:   -