OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ05UZ7  /

EUWAX
9/6/2024  9:16:14 AM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.40EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.6204 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ05UZ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6204 EUR
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 3.6204
Knock-out violated on: -
Distance to knock-out: 3.3996
Distance to knock-out %: 48.43%
Distance to strike price: 3.3996
Distance to strike price %: 48.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+23.19%
3 Months  
+8.28%
YTD  
+12.58%
1 Year  
+31.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.28
1M High / 1M Low: 3.40 2.76
6M High / 6M Low: 3.40 2.04
High (YTD): 9/6/2024 3.40
Low (YTD): 4/11/2024 2.04
52W High: 9/6/2024 3.40
52W Low: 10/3/2023 1.89
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   17.66%
Volatility 6M:   42.65%
Volatility 1Y:   41.48%
Volatility 3Y:   -