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Soc. Generale Knock-Out ENI/  DE000SQ092N1  /

Frankfurt Zert./SG
2024-07-26  6:53:06 PM Chg.+0.520 Bid7:35:33 PM Ask7:35:33 PM Underlying Strike price Expiration date Option type
3.550EUR +17.16% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.9989 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ092N
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.9989 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 10.9989
Knock-out violated on: -
Distance to knock-out: 3.4811
Distance to knock-out %: 24.04%
Distance to strike price: 3.4811
Distance to strike price %: 24.04%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.78%
1 Month  
+3.50%
3 Months
  -19.32%
YTD
  -24.15%
1 Year  
+22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.020
1M High / 1M Low: 3.700 3.020
6M High / 6M Low: 4.710 2.640
High (YTD): 2024-01-03 4.750
Low (YTD): 2024-06-14 2.640
52W High: 2023-11-02 4.920
52W Low: 2024-06-14 2.640
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.309
Avg. volume 1M:   0.000
Avg. price 6M:   3.656
Avg. volume 6M:   0.000
Avg. price 1Y:   3.865
Avg. volume 1Y:   0.000
Volatility 1M:   86.72%
Volatility 6M:   69.23%
Volatility 1Y:   64.88%
Volatility 3Y:   -