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Soc. Generale Knock-Out ENI/  DE000SQ01AG8  /

Frankfurt Zert./SG
2024-06-03  2:32:44 PM Chg.+0.170 Bid2:34:44 PM Ask2:34:44 PM Underlying Strike price Expiration date Option type
5.660EUR +3.10% 5.650
Bid Size: 15,000		 5.660
Ask Size: 15,000		 ENI S.P.A. 9.0438 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.0438 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 9.0438
Knock-out violated on: -
Distance to knock-out: 5.3823
Distance to knock-out %: 37.33%
Distance to strike price: 5.3823
Distance to strike price %: 37.33%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+0.35%
3 Months  
+10.76%
YTD
  -12.25%
1 Year  
+33.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.360
1M High / 1M Low: 6.020 5.290
6M High / 6M Low: 6.520 4.940
High (YTD): 2024-04-12 6.520
Low (YTD): 2024-02-20 4.940
52W High: 2023-11-02 6.650
52W Low: 2023-06-27 3.760
Avg. price 1W:   5.468
Avg. volume 1W:   0.000
Avg. price 1M:   5.652
Avg. volume 1M:   0.000
Avg. price 6M:   5.730
Avg. volume 6M:   0.000
Avg. price 1Y:   5.505
Avg. volume 1Y:   0.000
Volatility 1M:   35.72%
Volatility 6M:   39.61%
Volatility 1Y:   43.30%
Volatility 3Y:   -