Soc. Generale Knock-Out OMV/  DE000SQ09386  /

Frankfurt Zert./SG
8/29/2024  8:13:17 PM Chg.-0.010 Bid8:41:24 PM Ask8:41:24 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.570
Bid Size: 5,300
0.600
Ask Size: 5,300
OMV AG 33.5369 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0938
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.5369 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.44
Knock-out: 33.5369
Knock-out violated on: -
Distance to knock-out: 5.7831
Distance to knock-out %: 14.71%
Distance to strike price: 5.7831
Distance to strike price %: 14.71%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+5.36%
3 Months
  -39.18%
YTD  
+31.11%
1 Year
  -29.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: 1.150 0.390
High (YTD): 5/21/2024 1.150
Low (YTD): 1/22/2024 0.280
52W High: 9/19/2023 1.170
52W Low: 1/22/2024 0.280
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   143.43%
Volatility 6M:   104.69%
Volatility 1Y:   125.74%
Volatility 3Y:   -