OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SQ01AG8  /

EUWAX
7/26/2024  8:37:14 AM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.15EUR +5.53% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.1526 EUR 12/31/2078 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: 9/27/2022
Last trading day: 12/31/2078
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: 5.15
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -1.90%
3 Months
  -17.47%
YTD
  -18.64%
1 Year  
+11.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.84
1M High / 1M Low: 5.55 4.84
6M High / 6M Low: 6.66 4.52
High (YTD): 4/15/2024 6.66
Low (YTD): 6/18/2024 4.52
52W High: 11/2/2023 6.68
52W Low: 8/2/2023 4.46
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   48.40%
Volatility 6M:   44.72%
Volatility 1Y:   43.25%
Volatility 3Y:   -