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Soc. Generale Knock-Out ENL/  DE000SQ04429  /

Frankfurt Zert./SG
9/6/2024  9:40:09 PM Chg.+0.010 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
3.260EUR +0.31% 3.260
Bid Size: 4,000		 3.300
Ask Size: 4,000		 ENEL S.P.A. ... 3.7372 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0442
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.7372 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 3.7372
Knock-out violated on: -
Distance to knock-out: 3.2828
Distance to knock-out %: 46.76%
Distance to strike price: 3.2828
Distance to strike price %: 46.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+20.30%
3 Months  
+12.80%
YTD  
+11.64%
1 Year  
+30.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.140
1M High / 1M Low: 3.260 2.710
6M High / 6M Low: 3.260 1.980
High (YTD): 9/6/2024 3.260
Low (YTD): 4/10/2024 1.980
52W High: 9/6/2024 3.260
52W Low: 10/3/2023 1.790
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   2.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.689
Avg. volume 6M:   0.000
Avg. price 1Y:   2.564
Avg. volume 1Y:   0.000
Volatility 1M:   21.45%
Volatility 6M:   40.81%
Volatility 1Y:   41.15%
Volatility 3Y:   -