OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SQ01AG8  /

EUWAX
02/09/2024  08:38:23 Chg.-0.17 Bid18:00:13 Ask18:00:13 Underlying Strike price Expiration date Option type
5.46EUR -3.02% 5.46
Bid Size: 1,000		 5.53
Ask Size: 1,000		 ENI S.P.A. 9.231 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.231 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 9.231
Knock-out violated on: -
Distance to knock-out: 5.4452
Distance to knock-out %: 37.12%
Distance to strike price: 5.4452
Distance to strike price %: 37.12%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+4.40%
3 Months
  -0.55%
YTD
  -13.74%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.41
1M High / 1M Low: 5.63 4.74
6M High / 6M Low: 6.66 4.52
High (YTD): 15/04/2024 6.66
Low (YTD): 18/06/2024 4.52
52W High: 02/11/2023 6.68
52W Low: 18/06/2024 4.52
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   50.73%
Volatility 6M:   47.77%
Volatility 1Y:   44.02%
Volatility 3Y:   -