Soc. Generale Knock-Out OMV/  DE000SQ2K0M3  /

Frankfurt Zert./SG
1/24/2025  9:49:39 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.550
Bid Size: 5,500
0.570
Ask Size: 5,500
OMV AG 33.5498 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2K0M
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 33.5498 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.87
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 5.14
Distance to knock-out %: 13.13%
Distance to strike price: 5.5902
Distance to strike price %: 14.28%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+71.88%
3 Months
  -6.78%
YTD  
+44.74%
1 Year  
+14.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.570 0.360
6M High / 6M Low: 0.700 0.300
High (YTD): 1/17/2025 0.570
Low (YTD): 1/8/2025 0.490
52W High: 5/21/2024 1.230
52W Low: 12/20/2024 0.300
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   140.14%
Volatility 6M:   130.32%
Volatility 1Y:   114.51%
Volatility 3Y:   -