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Soc. Generale Knock-Out OMV/  DE000SQ2PR60  /

Frankfurt Zert./SG
2024-07-25  12:37:34 PM Chg.-0.060 Bid12:47:20 PM Ask12:47:20 PM Underlying Strike price Expiration date Option type
0.450EUR -11.76% 0.440
Bid Size: 15,000		 0.450
Ask Size: 15,000		 OMV AG 33.737 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: 33.737 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.47
Knock-out: 33.737
Knock-out violated on: -
Distance to knock-out: 5.0306
Distance to knock-out %: 12.98%
Distance to strike price: 5.0306
Distance to strike price %: 12.98%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -33.82%
3 Months
  -36.62%
YTD  
+15.38%
1 Year
  -36.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.820 0.500
6M High / 6M Low: 1.100 0.350
High (YTD): 2024-05-21 1.100
Low (YTD): 2024-01-17 0.230
52W High: 2023-09-19 1.120
52W Low: 2024-01-17 0.230
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   236.220
Avg. price 1Y:   0.667
Avg. volume 1Y:   234.375
Volatility 1M:   106.05%
Volatility 6M:   120.03%
Volatility 1Y:   134.83%
Volatility 3Y:   -