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Soc. Generale Knock-Out ENL/  DE000SQ04411  /

Frankfurt Zert./SG
09/07/2024  21:41:38 Chg.-0.020 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
3.660EUR -0.54% 3.660
Bid Size: 3,000		 3.680
Ask Size: 3,000		 ENEL S.P.A. ... 2.9984 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0441
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9984 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 2.9984
Knock-out violated on: -
Distance to knock-out: 3.6736
Distance to knock-out %: 55.06%
Distance to strike price: 3.6736
Distance to strike price %: 55.06%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -1.88%
3 Months  
+24.49%
YTD
  -2.14%
1 Year  
+20.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.610
1M High / 1M Low: 3.730 3.360
6M High / 6M Low: 3.880 2.800
High (YTD): 05/06/2024 3.880
Low (YTD): 10/04/2024 2.800
52W High: 05/06/2024 3.880
52W Low: 03/10/2023 2.580
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.573
Avg. volume 1M:   0.000
Avg. price 6M:   3.359
Avg. volume 6M:   0.000
Avg. price 1Y:   3.285
Avg. volume 1Y:   0.000
Volatility 1M:   39.56%
Volatility 6M:   31.49%
Volatility 1Y:   31.52%
Volatility 3Y:   -