Soc. Generale Knock-Out ENI
/ DE000SQ092N1
Soc. Generale Knock-Out ENI/ DE000SQ092N1 /
| 2024-07-29 10:28:27 AM |
Chg.+0.22 |
Bid10:49:34 AM |
Ask10:49:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+6.34% |
3.64
Bid Size: 15,000 |
3.65
Ask Size: 15,000 |
ENI S.P.A. |
11.0063 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: |
11.0063 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: |
11.0063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4737 |
| Distance to knock-out %: |
23.99% |
| Distance to strike price: |
3.4737 |
| Distance to strike price %: |
23.99% |
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: |
3.68 |
| High: |
3.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.27% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
-16.33% |
| YTD |
|
|
-19.61% |
| 1 Year |
|
|
+17.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.01 |
| 1M High / 1M Low: |
3.73 |
3.01 |
| 6M High / 6M Low: |
4.75 |
2.69 |
| High (YTD): |
2024-04-15 |
4.75 |
| Low (YTD): |
2024-06-17 |
2.69 |
| 52W High: |
2023-11-02 |
4.92 |
| 52W Low: |
2024-06-17 |
2.69 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.74% |
| Volatility 6M: |
|
76.16% |
| Volatility 1Y: |
|
68.10% |
| Volatility 3Y: |
|
- |
