Soc. Generale Knock-Out ENI
/ DE000SQ0QTV1
Soc. Generale Knock-Out ENI/ DE000SQ0QTV1 /
| 29/07/2024 08:19:19 |
Chg.+0.19 |
Bid10:25:35 |
Ask10:25:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+3.96% |
5.08
Bid Size: 15,000 |
5.09
Ask Size: 15,000 |
ENI S.P.A. |
9.6184 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0QTV |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6184 EUR |
| Maturity: |
Endless |
| Issue date: |
20/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
9.6184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8616 |
| Distance to knock-out %: |
33.57% |
| Distance to strike price: |
4.8616 |
| Distance to strike price %: |
33.57% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
-13.37% |
| YTD |
|
|
-15.14% |
| 1 Year |
|
|
+17.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.34 |
| 1M High / 1M Low: |
5.07 |
4.34 |
| 6M High / 6M Low: |
6.11 |
4.05 |
| High (YTD): |
15/04/2024 |
6.11 |
| Low (YTD): |
17/06/2024 |
4.05 |
| 52W High: |
02/11/2023 |
6.24 |
| 52W Low: |
02/08/2023 |
4.04 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.03% |
| Volatility 6M: |
|
49.47% |
| Volatility 1Y: |
|
48.03% |
| Volatility 3Y: |
|
- |
