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Soc. Generale Knock-Out OMV/  DE000SQ2PUV7  /

Frankfurt Zert./SG
24/07/2024  21:50:07 Chg.+0.010 Bid24/07/2024 Ask24/07/2024 Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.440
Bid Size: 6,900		 0.470
Ask Size: 6,900		 OMV AG 34.4154 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PUV
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.4154 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.58
Knock-out: 34.4154
Knock-out violated on: -
Distance to knock-out: 4.1846
Distance to knock-out %: 10.84%
Distance to strike price: 4.1846
Distance to strike price %: 10.84%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -27.87%
3 Months
  -31.25%
YTD  
+29.41%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.750 0.430
6M High / 6M Low: 1.040 0.290
High (YTD): 21/05/2024 1.040
Low (YTD): 17/01/2024 0.170
52W High: 19/09/2023 1.060
52W Low: 17/01/2024 0.170
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   110.27%
Volatility 6M:   133.29%
Volatility 1Y:   152.17%
Volatility 3Y:   -