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Soc. Generale Knock-Out ENL/  DE000SQ04437  /

EUWAX
17/09/2024  08:47:07 Chg.+0.08 Bid17:34:32 Ask17:34:32 Underlying Strike price Expiration date Option type
3.35EUR +2.45% 3.39
Bid Size: 4,000		 3.42
Ask Size: 4,000		 ENEL S.P.A. ... 3.8046 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0443
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8046 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 3.8046
Knock-out violated on: -
Distance to knock-out: 3.2963
Distance to knock-out %: 46.43%
Distance to strike price: 3.2963
Distance to strike price %: 46.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+22.71%
3 Months  
+34.54%
YTD  
+16.72%
1 Year  
+34.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.25
1M High / 1M Low: 3.30 2.79
6M High / 6M Low: 3.30 1.89
High (YTD): 12/09/2024 3.30
Low (YTD): 11/04/2024 1.89
52W High: 12/09/2024 3.30
52W Low: 03/10/2023 1.72
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   21.98%
Volatility 6M:   44.04%
Volatility 1Y:   44.23%
Volatility 3Y:   -