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Soc. Generale Knock-Out ENL/  DE000SQ04411  /

EUWAX
7/9/2024  8:49:10 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.66EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.9984 EUR 12/31/2078 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: 9/28/2022
Last trading day: 12/31/2078
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: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -1.08%
3 Months  
+25.77%
YTD
  -2.14%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.62
1M High / 1M Low: 3.70 3.38
6M High / 6M Low: 3.87 2.78
High (YTD): 6/6/2024 3.87
Low (YTD): 4/11/2024 2.78
52W High: 6/6/2024 3.87
52W Low: 10/3/2023 2.57
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   26.70%
Volatility 6M:   34.44%
Volatility 1Y:   32.91%
Volatility 3Y:   -