Soc. Generale Knock-Out ENI/  DE000SQ0QTV1  /

EUWAX
2024-06-21  8:16:37 AM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.58EUR -0.22% -
Bid Size: -
-
Ask Size: -
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: 4.58
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month
  -8.76%
3 Months
  -4.58%
YTD
  -22.11%
1 Year  
+33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.05
1M High / 1M Low: 5.17 4.05
6M High / 6M Low: 6.11 4.05
High (YTD): 2024-04-15 6.11
Low (YTD): 2024-06-17 4.05
52W High: 2023-11-02 6.24
52W Low: 2023-06-27 3.34
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   58.03%
Volatility 6M:   46.79%
Volatility 1Y:   48.89%
Volatility 3Y:   -