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Soc. Generale Knock-Out OMV/  DE000SQ2PR78  /

Frankfurt Zert./SG
2024-07-04  8:25:42 PM Chg.+0.040 Bid9:12:04 PM Ask9:12:04 PM Underlying Strike price Expiration date Option type
0.800EUR +5.26% 0.800
Bid Size: 4,000		 0.830
Ask Size: 4,000		 OMV AG 33.8068 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PR7
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.8068 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 33.8068
Knock-out violated on: -
Distance to knock-out: 7.4532
Distance to knock-out %: 18.06%
Distance to strike price: 7.4532
Distance to strike price %: 18.06%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month
  -2.44%
3 Months     0.00%
YTD  
+105.13%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 1.080 0.220
High (YTD): 2024-05-21 1.080
Low (YTD): 2024-01-22 0.220
52W High: 2023-09-19 1.100
52W Low: 2024-01-22 0.220
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   99.77%
Volatility 6M:   135.46%
Volatility 1Y:   137.03%
Volatility 3Y:   -