Soc. Generale Knock-Out OMV
/ DE000SQ2PUU9
Soc. Generale Knock-Out OMV/ DE000SQ2PUU9 /
25/07/2024 14:07:05 |
Chg.-0.050 |
Bid14:35:32 |
Ask14:35:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-11.90% |
0.380 Bid Size: 15,000 |
0.390 Ask Size: 15,000 |
OMV AG |
34.6551 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PUU |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.6551 EUR |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.03 |
Knock-out: |
34.6551 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1127 |
Distance to knock-out %: |
10.61% |
Distance to strike price: |
4.1127 |
Distance to strike price %: |
10.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.45% |
1 Month |
|
|
-38.33% |
3 Months |
|
|
-40.32% |
YTD |
|
|
+19.35% |
1 Year |
|
|
-40.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.410 |
1M High / 1M Low: |
0.740 |
0.410 |
6M High / 6M Low: |
1.020 |
0.270 |
High (YTD): |
21/05/2024 |
1.020 |
Low (YTD): |
22/01/2024 |
0.150 |
52W High: |
19/09/2023 |
1.030 |
52W Low: |
22/01/2024 |
0.150 |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.589 |
Avg. volume 6M: |
|
275.591 |
Avg. price 1Y: |
|
0.580 |
Avg. volume 1Y: |
|
273.438 |
Volatility 1M: |
|
116.65% |
Volatility 6M: |
|
135.92% |
Volatility 1Y: |
|
160.90% |
Volatility 3Y: |
|
- |