Soc. Generale Knock-Out ENI
/ DE000SQ3Q357
Soc. Generale Knock-Out ENI/ DE000SQ3Q357 /
| 2024-08-29 4:47:20 PM |
Chg.-0.080 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-5.37% |
1.410
Bid Size: 15,000 |
1.420
Ask Size: 15,000 |
ENI S.P.A. |
16.1882 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3Q35 |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.1882 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-9.41 |
| Knock-out: |
15.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.26 |
| Distance to knock-out %: |
-8.62% |
| Distance to strike price: |
-1.5682 |
| Distance to strike price %: |
-10.73% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.53% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
+10.16% |
| 1 Year |
|
|
-49.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.430 |
| 1M High / 1M Low: |
2.320 |
1.430 |
| 6M High / 6M Low: |
2.690 |
0.790 |
| High (YTD): |
2024-06-14 |
2.690 |
| Low (YTD): |
2024-04-12 |
0.790 |
| 52W High: |
2023-08-31 |
2.920 |
| 52W Low: |
2024-04-12 |
0.790 |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.58% |
| Volatility 6M: |
|
148.16% |
| Volatility 1Y: |
|
142.55% |
| Volatility 3Y: |
|
- |
