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Soc. Generale Knock-Out ENL/  DE000SQ04429  /

Frankfurt Zert./SG
8/2/2024  5:49:57 PM Chg.0.000 Bid6:12:52 PM Ask6:12:52 PM Underlying Strike price Expiration date Option type
2.790EUR 0.00% 2.780
Bid Size: 3,000		 2.800
Ask Size: 3,000		 ENEL S.P.A. ... 3.708 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: 3.708 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 3.708
Knock-out violated on: -
Distance to knock-out: 2.782
Distance to knock-out %: 42.87%
Distance to strike price: 2.782
Distance to strike price %: 42.87%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+1.09%
3 Months  
+12.05%
YTD
  -4.45%
1 Year  
+17.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.790
1M High / 1M Low: 3.050 2.760
6M High / 6M Low: 3.050 1.980
High (YTD): 7/12/2024 3.050
Low (YTD): 4/10/2024 1.980
52W High: 7/12/2024 3.050
52W Low: 10/3/2023 1.790
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   2.896
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   2.505
Avg. volume 1Y:   0.000
Volatility 1M:   32.27%
Volatility 6M:   41.96%
Volatility 1Y:   41.51%
Volatility 3Y:   -