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Soc. Generale Knock-Out OMV/  DE000SQ11TT0  /

Frankfurt Zert./SG
2024-07-25  9:48:39 AM Chg.-0.040 Bid10:23:24 AM Ask10:23:24 AM Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.360
Bid Size: 15,000		 0.370
Ask Size: 15,000		 OMV AG 34.8572 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11TT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.8572 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.47
Knock-out: 34.8572
Knock-out violated on: -
Distance to knock-out: 3.9106
Distance to knock-out %: 10.09%
Distance to strike price: 3.9106
Distance to strike price %: 10.09%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -38.60%
3 Months
  -41.67%
YTD  
+20.69%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.710 0.380
6M High / 6M Low: 0.990 0.240
High (YTD): 2024-05-21 0.990
Low (YTD): 2024-01-22 0.130
52W High: 2023-09-19 1.010
52W Low: 2024-01-22 0.130
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   204.545
Avg. price 6M:   0.567
Avg. volume 6M:   222.047
Avg. price 1Y:   0.559
Avg. volume 1Y:   217.578
Volatility 1M:   126.51%
Volatility 6M:   148.04%
Volatility 1Y:   171.76%
Volatility 3Y:   -