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Soc. Generale Knock-Out ENI/  DE000SQ092N1  /

EUWAX
7/26/2024  9:47:49 AM Chg.+0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.47EUR +14.90% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.9989 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: 10.9989 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
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: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month
  -0.86%
3 Months
  -22.02%
YTD
  -24.40%
1 Year  
+10.86%
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): 4/15/2024 4.75
Low (YTD): 6/17/2024 2.69
52W High: 11/2/2023 4.92
52W Low: 6/17/2024 2.69
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
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:   83.76%
Volatility 6M:   76.16%
Volatility 1Y:   67.97%
Volatility 3Y:   -