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Soc. Generale Knock-Out ENI/  DE000SQ0LKE7  /

Frankfurt Zert./SG
05/07/2024  21:42:57 Chg.-0.190 Bid21:44:34 Ask21:44:34 Underlying Strike price Expiration date Option type
4.570EUR -3.99% 4.590
Bid Size: 1,000		 4.630
Ask Size: 1,000		 ENI S.P.A. 9.8764 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKE
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8764 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 9.8764
Knock-out violated on: -
Distance to knock-out: 4.5276
Distance to knock-out %: 31.43%
Distance to strike price: 4.5276
Distance to strike price %: 31.43%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+5.79%
3 Months
  -19.82%
YTD
  -19.68%
1 Year  
+37.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.570
1M High / 1M Low: 4.760 3.710
6M High / 6M Low: 5.770 3.710
High (YTD): 12/04/2024 5.770
Low (YTD): 14/06/2024 3.710
52W High: 02/11/2023 5.920
52W Low: 06/07/2023 3.330
Avg. price 1W:   4.664
Avg. volume 1W:   0.000
Avg. price 1M:   4.296
Avg. volume 1M:   0.000
Avg. price 6M:   4.785
Avg. volume 6M:   10.236
Avg. price 1Y:   4.857
Avg. volume 1Y:   13.355
Volatility 1M:   59.52%
Volatility 6M:   49.79%
Volatility 1Y:   49.51%
Volatility 3Y:   -