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Soc. Generale Knock-Out ENI/  DE000SQ0QTV1  /

EUWAX
2024-07-05  8:17:53 AM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.07EUR +3.89% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.5668 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0QTV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.5668 EUR
Maturity: Endless
Issue date: 2022-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 9.5668
Knock-out violated on: -
Distance to knock-out: 4.8372
Distance to knock-out %: 33.58%
Distance to strike price: 4.8372
Distance to strike price %: 33.58%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+11.92%
3 Months
  -12.59%
YTD
  -13.78%
1 Year  
+40.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.88
1M High / 1M Low: 5.07 4.05
6M High / 6M Low: 6.11 4.05
High (YTD): 2024-04-15 6.11
Low (YTD): 2024-06-17 4.05
52W High: 2023-11-02 6.24
52W Low: 2023-07-06 3.61
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   58.15%
Volatility 6M:   47.66%
Volatility 1Y:   47.44%
Volatility 3Y:   -