Soc. Generale Knock-Out OMV/  DE000SQ2PUV7  /

Frankfurt Zert./SG
28/08/2024  21:42:54 Chg.-0.010 Bid28/08/2024 Ask28/08/2024 Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 6,200
0.510
Ask Size: 6,200
OMV AG 34.6872 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: 34.6872 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.73
Knock-out: 34.6872
Knock-out violated on: -
Distance to knock-out: 4.7205
Distance to knock-out %: 11.98%
Distance to strike price: 4.7205
Distance to strike price %: 11.98%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+2.08%
3 Months
  -47.31%
YTD  
+44.12%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 1.040 0.260
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:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   0.000
Volatility 1M:   187.57%
Volatility 6M:   125.44%
Volatility 1Y:   158.14%
Volatility 3Y:   -