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Soc. Generale Knock-Out ENL/  DE000SQ1D8W5  /

Frankfurt Zert./SG
8/2/2024  9:51:37 PM Chg.-0.010 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
3.160EUR -0.32% 3.170
Bid Size: 3,000		 3.190
Ask Size: 3,000		 ENEL S.P.A. ... 3.3132 EUR 12/31/2078 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: 3.3132 EUR
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 3.40
Knock-out violated on: -
Distance to knock-out: 3.09
Distance to knock-out %: 47.61%
Distance to strike price: 3.1768
Distance to strike price %: 48.95%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -0.94%
3 Months  
+10.88%
YTD
  -3.95%
1 Year  
+20.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.160
1M High / 1M Low: 3.420 3.160
6M High / 6M Low: 3.420 2.340
High (YTD): 7/12/2024 3.420
Low (YTD): 4/10/2024 2.340
52W High: 7/12/2024 3.420
52W Low: 10/3/2023 2.140
Avg. price 1W:   3.244
Avg. volume 1W:   0.000
Avg. price 1M:   3.276
Avg. volume 1M:   0.000
Avg. price 6M:   2.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.871
Avg. volume 1Y:   0.000
Volatility 1M:   27.77%
Volatility 6M:   36.41%
Volatility 1Y:   35.89%
Volatility 3Y:   -