OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SQ11TT0  /

Frankfurt Zert./SG
2024-11-06  9:44:05 PM Chg.+0.010 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 OMV AG 35.6661 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: 35.6661 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.39
Knock-out: 35.6661
Knock-out violated on: -
Distance to knock-out: 2.0215
Distance to knock-out %: 5.36%
Distance to strike price: 2.0215
Distance to strike price %: 5.36%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -48.84%
3 Months
  -8.33%
YTD
  -24.14%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.440 0.210
6M High / 6M Low: 0.990 0.120
High (YTD): 2024-05-21 0.990
Low (YTD): 2024-09-17 0.120
52W High: 2024-05-21 0.990
52W Low: 2024-09-17 0.120
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   34.091
Avg. price 1Y:   0.446
Avg. volume 1Y:   217.578
Volatility 1M:   215.50%
Volatility 6M:   211.40%
Volatility 1Y:   206.91%
Volatility 3Y:   -