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Soc. Generale Knock-Out ENL/  DE000SQ08B76  /

Frankfurt Zert./SG
2024-07-31  3:48:24 PM Chg.+0.010 Bid4:11:41 PM Ask4:11:41 PM Underlying Strike price Expiration date Option type
3.820EUR +0.26% 3.820
Bid Size: 35,000		 3.830
Ask Size: 35,000		 ENEL S.P.A. ... 2.7961 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08B7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7961 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 2.7961
Knock-out violated on: -
Distance to knock-out: 3.8146
Distance to knock-out %: 57.71%
Distance to strike price: 3.8146
Distance to strike price %: 57.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+7.61%
3 Months  
+16.11%
YTD  
+0.79%
1 Year  
+11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.800
1M High / 1M Low: 3.950 3.660
6M High / 6M Low: 3.950 2.860
High (YTD): 2024-07-12 3.950
Low (YTD): 2024-04-10 2.860
52W High: 2024-07-12 3.950
52W Low: 2023-10-03 2.640
Avg. price 1W:   3.858
Avg. volume 1W:   0.000
Avg. price 1M:   3.803
Avg. volume 1M:   0.000
Avg. price 6M:   3.441
Avg. volume 6M:   0.000
Avg. price 1Y:   3.374
Avg. volume 1Y:   0.000
Volatility 1M:   23.41%
Volatility 6M:   30.65%
Volatility 1Y:   30.58%
Volatility 3Y:   -