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Soc. Generale Knock-Out ENI/  DE000SQ0Y4Y6  /

Frankfurt Zert./SG
29/07/2024  11:06:36 Chg.+0.120 Bid11:09:55 Ask11:09:55 Underlying Strike price Expiration date Option type
5.450EUR +2.25% 5.460
Bid Size: 15,000		 5.470
Ask Size: 15,000		 ENI S.P.A. 9.1954 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y4Y
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.1954 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 9.38
Knock-out violated on: -
Distance to knock-out: 5.10
Distance to knock-out %: 35.22%
Distance to strike price: 5.2846
Distance to strike price %: 36.50%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+4.41%
3 Months
  -10.36%
YTD
  -14.58%
1 Year  
+18.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.810
1M High / 1M Low: 5.480 4.810
6M High / 6M Low: 6.440 4.410
High (YTD): 12/04/2024 6.440
Low (YTD): 14/06/2024 4.410
52W High: 02/11/2023 6.580
52W Low: 14/06/2024 4.410
Avg. price 1W:   4.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.087
Avg. volume 1M:   0.000
Avg. price 6M:   5.400
Avg. volume 6M:   0.000
Avg. price 1Y:   5.573
Avg. volume 1Y:   0.000
Volatility 1M:   52.83%
Volatility 6M:   44.90%
Volatility 1Y:   43.25%
Volatility 3Y:   -