OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SQ2PUU9  /

Frankfurt Zert./SG
7/25/2024  2:07:05 PM Chg.-0.050 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.370EUR -11.90% 0.370
Bid Size: 15,000		 0.380
Ask Size: 15,000		 OMV AG 34.6551 EUR 12/31/2078 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: 10/13/2022
Last trading day: 12/31/2078
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): 5/21/2024 1.020
Low (YTD): 1/22/2024 0.150
52W High: 9/19/2023 1.030
52W Low: 1/22/2024 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:   -