Soc. Generale Knock-Out OMV
/ DE000SQ2PUV7
Soc. Generale Knock-Out OMV/ DE000SQ2PUV7 /
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: |
|
- |