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Soc. Generale Knock-Out ENI/  DE000SQ0LKE7  /

EUWAX
26/07/2024  09:55:48 Chg.+0.48 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.55EUR +11.79% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.923 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: 9.923 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 9.923
Knock-out violated on: -
Distance to knock-out: 4.557
Distance to knock-out %: 31.47%
Distance to strike price: 4.557
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+0.22%
3 Months
  -17.72%
YTD
  -19.47%
1 Year  
+10.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.07
1M High / 1M Low: 4.81 4.07
6M High / 6M Low: 5.82 3.73
High (YTD): 09/04/2024 5.82
Low (YTD): 17/06/2024 3.73
52W High: 02/11/2023 5.92
52W Low: 17/06/2024 3.73
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   17.94
Volatility 1M:   62.87%
Volatility 6M:   57.40%
Volatility 1Y:   52.92%
Volatility 3Y:   -