Soc. Generale Knock-Out OMV
/ DE000SQ2PR78
Soc. Generale Knock-Out OMV/ DE000SQ2PR78 /
28/08/2024 21:47:14 |
Chg.-0.010 |
Bid28/08/2024 |
Ask28/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.530 Bid Size: 5,700 |
0.550 Ask Size: 5,700 |
OMV AG |
34.2275 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PR7 |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.2275 EUR |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.04 |
Knock-out: |
34.2275 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1802 |
Distance to knock-out %: |
13.15% |
Distance to strike price: |
5.1802 |
Distance to strike price %: |
13.15% |
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 %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
-45.92% |
YTD |
|
|
+35.90% |
1 Year |
|
|
-28.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.430 |
1M High / 1M Low: |
0.540 |
0.310 |
6M High / 6M Low: |
1.080 |
0.310 |
High (YTD): |
21/05/2024 |
1.080 |
Low (YTD): |
22/01/2024 |
0.220 |
52W High: |
19/09/2023 |
1.100 |
52W Low: |
22/01/2024 |
0.220 |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.657 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.623 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.88% |
Volatility 6M: |
|
115.28% |
Volatility 1Y: |
|
141.02% |
Volatility 3Y: |
|
- |