Soc. Generale Knock-Out ENI
/ DE000SQ0Y4Y6
Soc. Generale Knock-Out ENI/ DE000SQ0Y4Y6 /
2024-09-02 9:19:28 AM |
Chg.-0.17 |
Bid5:25:02 PM |
Ask5:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.46EUR |
-3.02% |
5.44 Bid Size: 1,000 |
5.45 Ask Size: 1,000 |
ENI S.P.A. |
9.268 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0Y4Y |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.268 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.69 |
Knock-out: |
9.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.23 |
Distance to knock-out %: |
35.65% |
Distance to strike price: |
5.4082 |
Distance to strike price %: |
36.87% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.46 |
High: |
5.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+4.80% |
3 Months |
|
|
+2.25% |
YTD |
|
|
-12.92% |
1 Year |
|
|
+1.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
5.40 |
1M High / 1M Low: |
5.63 |
4.70 |
6M High / 6M Low: |
6.52 |
4.53 |
High (YTD): |
2024-04-24 |
6.52 |
Low (YTD): |
2024-06-17 |
4.53 |
52W High: |
2023-11-02 |
6.60 |
52W Low: |
2024-06-17 |
4.53 |
Avg. price 1W: |
|
5.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.55% |
Volatility 6M: |
|
51.44% |
Volatility 1Y: |
|
47.02% |
Volatility 3Y: |
|
- |