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Soc. Generale Knock-Out OMV/  DE000SQ2DL45  /

Frankfurt Zert./SG
2024-12-27  9:38:35 PM Chg.+0.050 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
0.260EUR +23.81% 0.260
Bid Size: 10,000		 0.280
Ask Size: 10,000		 OMV AG 34.6486 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DL4
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.6486 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.29
Knock-out: 34.6486
Knock-out violated on: -
Distance to knock-out: 2.4714
Distance to knock-out %: 6.66%
Distance to strike price: 2.4714
Distance to strike price %: 6.66%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -27.78%
3 Months
  -25.71%
YTD
  -38.10%
1 Year
  -39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.390 0.180
6M High / 6M Low: 0.850 0.180
High (YTD): 2024-05-21 1.130
Low (YTD): 2024-12-18 0.180
52W High: 2024-05-21 1.130
52W Low: 2024-12-18 0.180
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   85.938
Avg. price 1Y:   0.557
Avg. volume 1Y:   43.137
Volatility 1M:   196.57%
Volatility 6M:   161.85%
Volatility 1Y:   143.81%
Volatility 3Y:   -