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Soc. Generale Knock-Out ENL/  DE000SQ1D8W5  /

Frankfurt Zert./SG
09/09/2024  08:45:16 Chg.+0.030 Bid09:42:01 Ask09:42:01 Underlying Strike price Expiration date Option type
3.680EUR +0.82% 3.690
Bid Size: 40,000		 3.700
Ask Size: 40,000		 ENEL S.P.A. ... 3.3393 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D8W
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3393 EUR
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 3.60
Distance to knock-out %: 51.28%
Distance to strike price: 3.6807
Distance to strike price %: 52.43%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+19.09%
3 Months  
+12.54%
YTD  
+11.85%
1 Year  
+29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.530
1M High / 1M Low: 3.650 3.090
6M High / 6M Low: 3.650 2.340
High (YTD): 06/09/2024 3.650
Low (YTD): 10/04/2024 2.340
52W High: 06/09/2024 3.650
52W Low: 03/10/2023 2.140
Avg. price 1W:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.068
Avg. volume 6M:   0.000
Avg. price 1Y:   2.932
Avg. volume 1Y:   0.000
Volatility 1M:   18.15%
Volatility 6M:   35.54%
Volatility 1Y:   35.81%
Volatility 3Y:   -