OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OMV/  DE000SQ11TT0  /

Frankfurt Zert./SG
7/24/2024  9:38:36 PM Chg.+0.010 Bid9:47:37 PM Ask9:47:37 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.390
Bid Size: 7,700		 0.420
Ask Size: 7,700		 OMV AG 34.8494 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11TT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 34.8494 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.41
Knock-out: 34.8494
Knock-out violated on: -
Distance to knock-out: 3.7506
Distance to knock-out %: 9.72%
Distance to strike price: 3.7506
Distance to strike price %: 9.72%

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

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -22.00%
3 Months
  -30.36%
YTD  
+34.48%
1 Year
  -38.10%
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 0.190
High (YTD): 5/21/2024 0.990
Low (YTD): 1/22/2024 0.130
52W High: 9/19/2023 1.010
52W Low: 1/22/2024 0.130
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   204.545
Avg. price 6M:   0.565
Avg. volume 6M:   222.047
Avg. price 1Y:   0.560
Avg. volume 1Y:   217.578
Volatility 1M:   136.77%
Volatility 6M:   152.22%
Volatility 1Y:   171.82%
Volatility 3Y:   -