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Soc. Generale Knock-Out OMV/  DE000SQ2PR78  /

Frankfurt Zert./SG
7/25/2024  8:47:01 AM Chg.0.000 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.480
Bid Size: 6,300		 0.500
Ask Size: 6,300		 OMV AG 33.9589 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PR7
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.9589 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.72
Knock-out: 33.9589
Knock-out violated on: -
Distance to knock-out: 4.6411
Distance to knock-out %: 12.02%
Distance to strike price: 4.6411
Distance to strike price %: 12.02%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -27.27%
3 Months
  -29.41%
YTD  
+23.08%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.800 0.470
6M High / 6M Low: 1.080 0.340
High (YTD): 5/21/2024 1.080
Low (YTD): 1/22/2024 0.220
52W High: 9/19/2023 1.100
52W Low: 1/22/2024 0.220
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   109.15%
Volatility 6M:   120.72%
Volatility 1Y:   136.70%
Volatility 3Y:   -