Soc. Generale Knock-Out ENI
/ DE000SQ01AG8
Soc. Generale Knock-Out ENI/ DE000SQ01AG8 /
| 2024-07-05 9:35:43 PM |
Chg.-0.200 |
Bid9:44:48 PM |
Ask9:44:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
-3.61% |
5.360
Bid Size: 1,000 |
5.400
Ask Size: 1,000 |
ENI S.P.A. |
9.1095 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ01AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1095 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
9.1095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2945 |
| Distance to knock-out %: |
36.76% |
| Distance to strike price: |
5.2945 |
| Distance to strike price %: |
36.76% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
-17.34% |
| YTD |
|
|
-17.21% |
| 1 Year |
|
|
+32.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.340 |
| 1M High / 1M Low: |
5.540 |
4.460 |
| 6M High / 6M Low: |
6.520 |
4.460 |
| High (YTD): |
2024-04-12 |
6.520 |
| Low (YTD): |
2024-06-14 |
4.460 |
| 52W High: |
2023-11-02 |
6.650 |
| 52W Low: |
2023-07-06 |
4.030 |
| Avg. price 1W: |
|
5.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.14% |
| Volatility 6M: |
|
42.94% |
| Volatility 1Y: |
|
42.58% |
| Volatility 3Y: |
|
- |
