OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ1D8W5  /

Frankfurt Zert./SG
08/07/2024  14:22:14 Chg.+0.010 Bid14:22:32 Ask14:22:32 Underlying Strike price Expiration date Option type
3.260EUR +0.31% 3.250
Bid Size: 35,000		 3.260
Ask Size: 35,000		 ENEL S.P.A. ... 3.4529 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: 3.4529 EUR
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 3.53
Knock-out violated on: -
Distance to knock-out: 3.16
Distance to knock-out %: 47.23%
Distance to strike price: 3.2371
Distance to strike price %: 48.39%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -0.31%
3 Months  
+28.85%
YTD
  -0.91%
1 Year  
+24.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.140
1M High / 1M Low: 3.260 2.890
6M High / 6M Low: 3.420 2.340
High (YTD): 15/05/2024 3.420
Low (YTD): 10/04/2024 2.340
52W High: 15/05/2024 3.420
52W Low: 03/10/2023 2.140
Avg. price 1W:   3.188
Avg. volume 1W:   0.000
Avg. price 1M:   3.104
Avg. volume 1M:   0.000
Avg. price 6M:   2.901
Avg. volume 6M:   0.000
Avg. price 1Y:   2.834
Avg. volume 1Y:   0.000
Volatility 1M:   46.25%
Volatility 6M:   36.50%
Volatility 1Y:   36.35%
Volatility 3Y:   -