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Soc. Generale Knock-Out ENL/  DE000SQ1QZB8  /

Frankfurt Zert./SG
2024-07-10  9:51:23 PM Chg.+0.070 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
4.020EUR +1.77% 4.030
Bid Size: 3,000		 4.050
Ask Size: 3,000		 ENEL S.P.A. ... 2.7065 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1QZB
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7065 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 2.7065
Knock-out violated on: -
Distance to knock-out: 3.9235
Distance to knock-out %: 59.18%
Distance to strike price: 3.9235
Distance to strike price %: 59.18%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month     0.00%
3 Months  
+30.10%
YTD     0.00%
1 Year  
+21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.940
1M High / 1M Low: 4.020 3.640
6M High / 6M Low: 4.160 3.090
High (YTD): 2024-06-05 4.160
Low (YTD): 2024-04-10 3.090
52W High: 2024-06-05 4.160
52W Low: 2023-10-03 2.860
Avg. price 1W:   3.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.867
Avg. volume 1M:   0.000
Avg. price 6M:   3.645
Avg. volume 6M:   0.000
Avg. price 1Y:   3.567
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   28.94%
Volatility 1Y:   28.66%
Volatility 3Y:   -