Soc. Generale Knock-Out ENI
/ DE000SQ092N1
Soc. Generale Knock-Out ENI/ DE000SQ092N1 /
| 7/12/2024 9:41:56 PM |
Chg.+0.040 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
+1.23% |
3.280
Bid Size: 1,000 |
3.340
Ask Size: 1,000 |
ENI S.P.A. |
10.9644 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ092N |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9644 EUR |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.29 |
| Knock-out: |
10.9644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2156 |
| Distance to knock-out %: |
22.68% |
| Distance to strike price: |
3.2156 |
| Distance to strike price %: |
22.68% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
-29.94% |
| YTD |
|
|
-29.49% |
| 1 Year |
|
|
+17.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.160 |
| 1M High / 1M Low: |
3.700 |
2.640 |
| 6M High / 6M Low: |
4.710 |
2.640 |
| High (YTD): |
1/3/2024 |
4.750 |
| Low (YTD): |
6/14/2024 |
2.640 |
| 52W High: |
11/2/2023 |
4.920 |
| 52W Low: |
7/17/2023 |
2.580 |
| Avg. price 1W: |
|
3.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.86% |
| Volatility 6M: |
|
65.53% |
| Volatility 1Y: |
|
63.58% |
| Volatility 3Y: |
|
- |
