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Soc. Generale Knock-Out ENI/  DE000SQ092N1  /

EUWAX
27/06/2024  10:14:33 Chg.+0.06 Bid11:18:31 Ask11:18:31 Underlying Strike price Expiration date Option type
3.44EUR +1.78% 3.44
Bid Size: 15,000		 3.45
Ask Size: 15,000		 ENI S.P.A. 10.9275 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: 10.9275 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 10.9275
Knock-out violated on: -
Distance to knock-out: 3.2765
Distance to knock-out %: 23.07%
Distance to strike price: 3.2765
Distance to strike price %: 23.07%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month
  -3.91%
3 Months
  -6.27%
YTD
  -25.05%
1 Year  
+65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.13
1M High / 1M Low: 3.80 2.69
6M High / 6M Low: 4.75 2.69
High (YTD): 15/04/2024 4.75
Low (YTD): 17/06/2024 2.69
52W High: 02/11/2023 4.92
52W Low: 27/06/2023 2.08
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   102.90%
Volatility 6M:   72.82%
Volatility 1Y:   69.23%
Volatility 3Y:   -