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Soc. Generale Knock-Out ENI/  DE000SQ01AG8  /

Frankfurt Zert./SG
2024-07-26  7:04:45 PM Chg.+0.500 Bid7:35:29 PM Ask7:35:29 PM Underlying Strike price Expiration date Option type
5.380EUR +10.25% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.1526 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.1526 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 9.1526
Knock-out violated on: -
Distance to knock-out: 5.3274
Distance to knock-out %: 36.79%
Distance to strike price: 5.3274
Distance to strike price %: 36.79%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+1.51%
3 Months
  -13.23%
YTD
  -16.59%
1 Year  
+16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.860
1M High / 1M Low: 5.540 4.860
6M High / 6M Low: 6.520 4.460
High (YTD): 2024-04-12 6.520
Low (YTD): 2024-06-14 4.460
52W High: 2023-11-02 6.650
52W Low: 2024-06-14 4.460
Avg. price 1W:   4.992
Avg. volume 1W:   0.000
Avg. price 1M:   5.145
Avg. volume 1M:   0.000
Avg. price 6M:   5.461
Avg. volume 6M:   0.000
Avg. price 1Y:   5.634
Avg. volume 1Y:   0.000
Volatility 1M:   53.97%
Volatility 6M:   44.55%
Volatility 1Y:   43.16%
Volatility 3Y:   -