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Soc. Generale Knock-Out ENI/  DE000SQ0QTV1  /

Frankfurt Zert./SG
11/8/2024  9:38:32 PM Chg.-0.210 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
4.290EUR -4.67% 4.320
Bid Size: 1,000		 4.380
Ask Size: 1,000		 ENI S.P.A. 9.6502 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QTV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.6502 EUR
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 9.6502
Knock-out violated on: -
Distance to knock-out: 4.2758
Distance to knock-out %: 30.70%
Distance to strike price: 4.2758
Distance to strike price %: 30.70%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -7.54%
3 Months
  -8.33%
YTD
  -28.50%
1 Year
  -20.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.290
1M High / 1M Low: 4.820 4.290
6M High / 6M Low: 5.570 4.000
High (YTD): 4/12/2024 6.070
Low (YTD): 6/14/2024 4.000
52W High: 4/12/2024 6.070
52W Low: 6/14/2024 4.000
Avg. price 1W:   4.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.536
Avg. volume 1M:   0.000
Avg. price 6M:   4.678
Avg. volume 6M:   0.000
Avg. price 1Y:   5.001
Avg. volume 1Y:   0.000
Volatility 1M:   47.60%
Volatility 6M:   56.07%
Volatility 1Y:   50.24%
Volatility 3Y:   -