Soc. Generale Knock-Out ENL/  DE000SQ1D8W5  /

Frankfurt Zert./SG
31/07/2024  21:39:53 Chg.-0.020 Bid21:51:33 Ask21:51:33 Underlying Strike price Expiration date Option type
3.260EUR -0.61% 3.260
Bid Size: 3,000
3.280
Ask Size: 3,000
ENEL S.P.A. ... 3.3117 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: 3.3117 EUR
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 3.3709
Knock-out violated on: -
Distance to knock-out: 3.2391
Distance to knock-out %: 49.00%
Distance to strike price: 3.2991
Distance to strike price %: 49.91%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.340
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.24%
3 Months  
+17.69%
YTD
  -0.91%
1 Year  
+11.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.260
1M High / 1M Low: 3.420 3.140
6M High / 6M Low: 3.420 2.340
High (YTD): 12/07/2024 3.420
Low (YTD): 10/04/2024 2.340
52W High: 12/07/2024 3.420
52W Low: 03/10/2023 2.140
Avg. price 1W:   3.326
Avg. volume 1W:   0.000
Avg. price 1M:   3.275
Avg. volume 1M:   0.000
Avg. price 6M:   2.923
Avg. volume 6M:   0.000
Avg. price 1Y:   2.866
Avg. volume 1Y:   0.000
Volatility 1M:   27.03%
Volatility 6M:   36.62%
Volatility 1Y:   36.34%
Volatility 3Y:   -