Soc. Generale Knock-Out ENI
/ DE000SQ0QTV1
Soc. Generale Knock-Out ENI/ DE000SQ0QTV1 /
| 2024-06-21 9:42:31 PM |
Chg.-0.200 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
-4.38% |
4.420
Bid Size: 1,000 |
4.480
Ask Size: 1,000 |
ENI S.P.A. |
9.5366 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0QTV |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5366 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.08 |
| Knock-out: |
9.5366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3734 |
| Distance to knock-out %: |
31.44% |
| Distance to strike price: |
4.3734 |
| Distance to strike price %: |
31.44% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.25% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
-27.17% |
| 1 Year |
|
|
+27.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.060 |
| 1M High / 1M Low: |
5.120 |
4.000 |
| 6M High / 6M Low: |
6.070 |
4.000 |
| High (YTD): |
2024-04-12 |
6.070 |
| Low (YTD): |
2024-06-14 |
4.000 |
| 52W High: |
2023-11-02 |
6.210 |
| 52W Low: |
2023-06-27 |
3.330 |
| Avg. price 1W: |
|
4.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.21% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
47.98% |
| Volatility 3Y: |
|
- |
