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Soc. Generale Knock-Out ENI/  DE000SQ0LKE7  /

EUWAX
2024-06-21  9:47:01 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.23EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.8452 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKE
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8452 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 9.8452
Knock-out violated on: -
Distance to knock-out: 4.0648
Distance to knock-out %: 29.22%
Distance to strike price: 4.0648
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -8.64%
3 Months
  -7.03%
YTD
  -25.13%
1 Year  
+33.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.73
1M High / 1M Low: 4.85 3.73
6M High / 6M Low: 5.82 3.73
High (YTD): 2024-04-09 5.82
Low (YTD): 2024-06-17 3.73
52W High: 2023-11-02 5.92
52W Low: 2023-06-27 3.06
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   17.87
Volatility 1M:   65.17%
Volatility 6M:   53.92%
Volatility 1Y:   53.60%
Volatility 3Y:   -