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Soc. Generale Knock-Out OMV/  DE000SQ11TT0  /

Frankfurt Zert./SG
1/10/2025  8:57:44 AM Chg.-0.010 Bid9:11:17 AM Ask9:11:17 AM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 OMV AG 36.1446 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: 36.1446 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.80
Knock-out: 36.1446
Knock-out violated on: -
Distance to knock-out: 2.3428
Distance to knock-out %: 6.09%
Distance to strike price: 2.3428
Distance to strike price %: 6.09%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month     0.00%
3 Months
  -34.21%
YTD  
+92.31%
1 Year  
+25.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.310 0.038
6M High / 6M Low: 0.520 0.038
High (YTD): 1/7/2025 0.310
Low (YTD): 1/2/2025 0.240
52W High: 5/21/2024 0.990
52W Low: 12/18/2024 0.038
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   35.433
Avg. price 1Y:   0.420
Avg. volume 1Y:   126.772
Volatility 1M:   583.67%
Volatility 6M:   323.54%
Volatility 1Y:   258.81%
Volatility 3Y:   -