OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SQ0QTV1  /

EUWAX
08/11/2024  12:42:29 Chg.-0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.41EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.6502 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: 9.6502 EUR
Maturity: Endless
Issue date: 20/09/2022
Last trading day: 31/12/2078
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: 4.37
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -5.57%
3 Months
  -3.92%
YTD
  -25.00%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.41
1M High / 1M Low: 4.74 4.30
6M High / 6M Low: 5.65 3.97
High (YTD): 15/04/2024 6.11
Low (YTD): 27/09/2024 3.97
52W High: 15/04/2024 6.11
52W Low: 27/09/2024 3.97
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   40.04%
Volatility 6M:   59.13%
Volatility 1Y:   51.78%
Volatility 3Y:   -