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Soc. Generale Knock-Out ENI/  DE000SQ0Y4Y6  /

EUWAX
9/2/2024  9:19:28 AM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.46EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.268 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y4Y
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.268 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+4.80%
3 Months
  -1.62%
YTD
  -12.92%
1 Year  
+1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.46
1M High / 1M Low: 5.63 4.70
6M High / 6M Low: 6.52 4.53
High (YTD): 4/24/2024 6.52
Low (YTD): 6/17/2024 4.53
52W High: 11/2/2023 6.60
52W Low: 6/17/2024 4.53
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
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:   33.30%
Volatility 6M:   51.43%
Volatility 1Y:   47.03%
Volatility 3Y:   -