Soc. Generale Knock-Out ENI
/ DE000SQ0QTV1
Soc. Generale Knock-Out ENI/ DE000SQ0QTV1 /
| 2024-09-23 9:36:07 PM |
Chg.-0.130 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
-2.77% |
4.590
Bid Size: 1,000 |
4.630
Ask Size: 1,000 |
ENI S.P.A. |
9.5545 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: |
9.5545 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.03 |
| Knock-out: |
9.5545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7055 |
| Distance to knock-out %: |
33.00% |
| Distance to strike price: |
4.7055 |
| Distance to strike price %: |
33.00% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.570 |
| High: |
4.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-7.68% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
-23.83% |
| 1 Year |
|
|
-22.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.500 |
| 1M High / 1M Low: |
5.140 |
4.060 |
| 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: |
2024-06-14 |
4.000 |
| Avg. price 1W: |
|
4.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
52.22% |
| Volatility 1Y: |
|
48.63% |
| Volatility 3Y: |
|
- |
