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Soc. Generale Knock-Out OMV/  DE000SQ0ZX54  /

Frankfurt Zert./SG
7/25/2024  1:16:59 PM Chg.-0.050 Bid1:37:30 PM Ask1:37:30 PM Underlying Strike price Expiration date Option type
1.030EUR -4.63% 1.040
Bid Size: 15,000		 1.050
Ask Size: 15,000		 OMV AG 28.0211 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: 28.0211 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 28.0211
Knock-out violated on: -
Distance to knock-out: 10.7452
Distance to knock-out %: 27.72%
Distance to strike price: 10.7452
Distance to strike price %: 27.72%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -17.60%
3 Months
  -18.90%
YTD  
+9.57%
1 Year
  -16.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.070
1M High / 1M Low: 1.390 1.070
6M High / 6M Low: 1.670 0.900
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:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.225
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.213
Avg. volume 1Y:   0.000
Volatility 1M:   52.08%
Volatility 6M:   60.11%
Volatility 1Y:   66.69%
Volatility 3Y:   -