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Soc. Generale Knock-Out ENL/  DE000SQ5A0N0  /

Frankfurt Zert./SG
11/15/2024  9:39:58 PM Chg.+0.050 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
1.810EUR +2.84% 1.810
Bid Size: 3,000		 1.850
Ask Size: 3,000		 ENEL S.P.A. ... 4.9714 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5A0N
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.9714 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 4.9714
Knock-out violated on: -
Distance to knock-out: 1.7996
Distance to knock-out %: 26.58%
Distance to strike price: 1.7996
Distance to strike price %: 26.58%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -23.95%
3 Months  
+7.74%
YTD
  -1.09%
1 Year  
+16.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.620
1M High / 1M Low: 2.390 1.620
6M High / 6M Low: 2.390 1.390
High (YTD): 10/21/2024 2.390
Low (YTD): 4/10/2024 0.850
52W High: 10/21/2024 2.390
52W Low: 4/10/2024 0.850
Avg. price 1W:   1.726
Avg. volume 1W:   0.000
Avg. price 1M:   2.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.868
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   60.84%
Volatility 1Y:   65.84%
Volatility 3Y:   -