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Soc. Generale Knock-Out OMV/  DE000SQ1AQB1  /

Frankfurt Zert./SG
24/07/2024  21:43:53 Chg.+0.010 Bid21:47:40 Ask21:47:40 Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.760
Bid Size: 4,000		 0.790
Ask Size: 4,000		 OMV AG 31.0494 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1AQB
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 31.0494 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 31.60
Knock-out violated on: -
Distance to knock-out: 7.00
Distance to knock-out %: 18.13%
Distance to strike price: 7.5506
Distance to strike price %: 19.56%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -13.64%
3 Months
  -17.39%
YTD  
+18.75%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 1.070 0.750
6M High / 6M Low: 1.350 0.540
High (YTD): 21/05/2024 1.350
Low (YTD): 22/01/2024 0.470
52W High: 19/09/2023 1.360
52W Low: 22/01/2024 0.470
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   79.51%
Volatility 6M:   83.68%
Volatility 1Y:   92.42%
Volatility 3Y:   -