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Soc. Generale Knock-Out ENI/  DE000SQ3HXC6  /

EUWAX
2024-07-25  8:22:36 AM Chg.+0.02 Bid5:15:28 PM Ask5:15:28 PM Underlying Strike price Expiration date Option type
1.09EUR +1.87% 1.12
Bid Size: 35,000		 1.13
Ask Size: 35,000		 ENI S.P.A. 11.8407 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3HXC
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.8407 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 11.8407
Knock-out violated on: -
Distance to knock-out: 2.1799
Distance to knock-out %: 15.55%
Distance to strike price: 2.1799
Distance to strike price %: 15.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -10.66%
3 Months
  -39.78%
YTD
  -42.02%
1 Year
  -2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.07
1M High / 1M Low: 1.43 1.07
6M High / 6M Low: 1.96 0.93
High (YTD): 2024-01-03 1.97
Low (YTD): 2024-06-18 0.93
52W High: 2023-11-02 2.07
52W Low: 2024-06-18 0.93
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   92.49%
Volatility 6M:   87.85%
Volatility 1Y:   82.00%
Volatility 3Y:   -