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Soc. Generale Knock-Out ENI/  DE000SQ0Y4Y6  /

EUWAX
10/7/2024  9:16:38 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.16EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.1544 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: 9.1544 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 9.35
Knock-out violated on: -
Distance to knock-out: 4.96
Distance to knock-out %: 34.66%
Distance to strike price: 5.1556
Distance to strike price %: 36.03%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.49%
1 Month  
+7.05%
3 Months
  -6.01%
YTD
  -17.70%
1 Year
  -7.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.50
1M High / 1M Low: 5.13 4.46
6M High / 6M Low: 6.52 4.46
High (YTD): 4/24/2024 6.52
Low (YTD): 9/27/2024 4.46
52W High: 11/2/2023 6.60
52W Low: 9/27/2024 4.46
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.53
Avg. volume 1Y:   0.00
Volatility 1M:   63.28%
Volatility 6M:   52.97%
Volatility 1Y:   48.14%
Volatility 3Y:   -