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Soc. Generale Knock-Out OMV/  DE000SQ2K0M3  /

Frankfurt Zert./SG
7/25/2024  8:58:56 AM Chg.-0.010 Bid9:08:08 AM Ask9:08:08 AM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.600
Bid Size: 15,000		 0.610
Ask Size: 15,000		 OMV AG 32.2551 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2K0M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 32.2551 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.98
Knock-out: 32.82
Knock-out violated on: -
Distance to knock-out: 5.94
Distance to knock-out %: 15.33%
Distance to strike price: 6.5121
Distance to strike price %: 16.80%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -22.22%
3 Months
  -25.00%
YTD  
+21.15%
1 Year
  -24.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.620
1M High / 1M Low: 0.960 0.620
6M High / 6M Low: 1.230 0.480
High (YTD): 5/21/2024 1.230
Low (YTD): 1/17/2024 0.350
52W High: 9/19/2023 1.250
52W Low: 1/17/2024 0.350
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.792
Avg. volume 1Y:   0.000
Volatility 1M:   92.27%
Volatility 6M:   96.47%
Volatility 1Y:   107.75%
Volatility 3Y:   -