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Soc. Generale Knock-Out ENL/  DE000SQ04429  /

Frankfurt Zert./SG
10/10/2024  16:30:42 Chg.-0.030 Bid17:32:28 Ask17:32:28 Underlying Strike price Expiration date Option type
3.230EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.7653 EUR 31/12/2078 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: 3.7653 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 3.7653
Knock-out violated on: -
Distance to knock-out: 3.2347
Distance to knock-out %: 46.21%
Distance to strike price: 3.2347
Distance to strike price %: 46.21%

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: 3.240
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -3.87%
3 Months  
+11.38%
YTD  
+10.62%
1 Year  
+64.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.160
1M High / 1M Low: 3.440 3.160
6M High / 6M Low: 3.440 1.980
High (YTD): 27/09/2024 3.440
Low (YTD): 10/04/2024 1.980
52W High: 27/09/2024 3.440
52W Low: 20/10/2023 1.880
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   2.858
Avg. volume 6M:   0.000
Avg. price 1Y:   2.662
Avg. volume 1Y:   0.000
Volatility 1M:   28.74%
Volatility 6M:   38.72%
Volatility 1Y:   37.88%
Volatility 3Y:   -