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Soc. Generale Knock-Out ENI/  DE000SQ01AG8  /

EUWAX
11/8/2024  1:43:01 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.86EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.1801 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: 9.1801 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 9.1801
Knock-out violated on: -
Distance to knock-out: 4.7459
Distance to knock-out %: 34.08%
Distance to strike price: 4.7459
Distance to strike price %: 34.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -5.63%
3 Months
  -3.95%
YTD
  -23.22%
1 Year
  -19.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.82
1M High / 1M Low: 5.22 4.75
6M High / 6M Low: 6.09 4.45
High (YTD): 4/15/2024 6.66
Low (YTD): 9/27/2024 4.45
52W High: 4/15/2024 6.66
52W Low: 9/27/2024 4.45
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   43.21%
Volatility 6M:   49.84%
Volatility 1Y:   45.30%
Volatility 3Y:   -