OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SQ3Q357  /

EUWAX
7/26/2024  8:36:47 AM Chg.-0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.88EUR -12.15% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 16.1997 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3Q35
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 16.1997 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.42
Knock-out: 15.89
Knock-out violated on: -
Distance to knock-out: -1.41
Distance to knock-out %: -9.74%
Distance to strike price: -1.7197
Distance to strike price %: -11.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -1.57%
3 Months  
+74.07%
YTD  
+37.23%
1 Year
  -47.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.88
1M High / 1M Low: 2.18 1.56
6M High / 6M Low: 2.60 0.71
High (YTD): 6/18/2024 2.60
Low (YTD): 4/15/2024 0.71
52W High: 8/2/2023 3.70
52W Low: 4/15/2024 0.71
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   122.07%
Volatility 6M:   165.42%
Volatility 1Y:   150.43%
Volatility 3Y:   -