Soc. Generale Knock-Out OMV/  DE000SQ2PR60  /

Frankfurt Zert./SG
2024-11-06  9:35:16 PM Chg.+0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
OMV AG 34.5193 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PR6
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.5193 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.77
Knock-out: 34.5193
Knock-out violated on: -
Distance to knock-out: 3.168
Distance to knock-out %: 8.41%
Distance to strike price: 3.168
Distance to strike price %: 8.41%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -39.29%
3 Months
  -20.93%
YTD
  -12.82%
1 Year
  -42.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.560 0.330
6M High / 6M Low: 1.100 0.240
High (YTD): 2024-05-21 1.100
Low (YTD): 2024-01-17 0.230
52W High: 2024-05-21 1.100
52W Low: 2024-01-17 0.230
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   234.375
Volatility 1M:   158.97%
Volatility 6M:   147.67%
Volatility 1Y:   149.50%
Volatility 3Y:   -