Soc. Generale Knock-Out ENI
/ DE000SQ0QTV1
Soc. Generale Knock-Out ENI/ DE000SQ0QTV1 /
| 6/27/2024 8:17:21 AM |
Chg.-0.08 |
Bid1:46:07 PM |
Ask1:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
-1.66% |
4.84
Bid Size: 15,000 |
4.85
Ask Size: 15,000 |
ENI S.P.A. |
9.5496 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: |
9.5496 EUR |
| Maturity: |
Endless |
| Issue date: |
9/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
9.5496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6544 |
| Distance to knock-out %: |
32.77% |
| Distance to strike price: |
4.6544 |
| Distance to strike price %: |
32.77% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
-5.94% |
| YTD |
|
|
-19.22% |
| 1 Year |
|
|
+42.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.44 |
| 1M High / 1M Low: |
5.17 |
4.05 |
| 6M High / 6M Low: |
6.11 |
4.05 |
| High (YTD): |
4/15/2024 |
6.11 |
| Low (YTD): |
6/17/2024 |
4.05 |
| 52W High: |
11/2/2023 |
6.24 |
| 52W Low: |
6/27/2023 |
3.34 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.54% |
| Volatility 6M: |
|
47.57% |
| Volatility 1Y: |
|
48.63% |
| Volatility 3Y: |
|
- |
