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Soc. Generale Knock-Out ENI/  DE000SQ0LKE7  /

EUWAX
2024-11-12  9:29:59 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.04EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.977 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKE
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.977 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 9.977
Knock-out violated on: -
Distance to knock-out: 4.0351
Distance to knock-out %: 28.80%
Distance to strike price: 4.0351
Distance to strike price %: 28.80%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -8.80%
3 Months
  -9.82%
YTD
  -28.50%
1 Year
  -24.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.09
1M High / 1M Low: 4.52 4.01
6M High / 6M Low: 5.38 3.73
High (YTD): 2024-04-09 5.82
Low (YTD): 2024-06-17 3.73
52W High: 2024-04-09 5.82
52W Low: 2024-06-17 3.73
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   7.24
Volatility 1M:   46.23%
Volatility 6M:   62.48%
Volatility 1Y:   55.89%
Volatility 3Y:   -