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Soc. Generale Knock-Out ENI/  DE000SQ092N1  /

EUWAX
12/11/2024  09:23:08 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.95EUR -2.32% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 11.079 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ092N
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.079 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 11.079
Knock-out violated on: -
Distance to knock-out: 2.9334
Distance to knock-out %: 20.94%
Distance to strike price: 2.9334
Distance to strike price %: 20.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -10.88%
3 Months
  -12.98%
YTD
  -35.73%
1 Year
  -31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.00
1M High / 1M Low: 3.38 2.92
6M High / 6M Low: 4.32 2.69
High (YTD): 15/04/2024 4.75
Low (YTD): 17/06/2024 2.69
52W High: 15/04/2024 4.75
52W Low: 17/06/2024 2.69
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   62.23%
Volatility 6M:   84.06%
Volatility 1Y:   73.13%
Volatility 3Y:   -