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Soc. Generale Knock-Out ENL/  DE000SQ08RX2  /

Frankfurt Zert./SG
15/08/2024  09:52:03 Chg.0.000 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
3.840EUR 0.00% 3.800
Bid Size: 4,000		 3.870
Ask Size: 4,000		 ENEL S.P.A. ... 2.6903 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6903 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 2.6903
Knock-out violated on: -
Distance to knock-out: 3.7703
Distance to knock-out %: 58.36%
Distance to strike price: 3.7703
Distance to strike price %: 58.36%

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: 3.840
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -3.03%
3 Months
  -5.19%
YTD
  -1.54%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.730
1M High / 1M Low: 4.020 3.610
6M High / 6M Low: 4.060 2.970
High (YTD): 12/07/2024 4.060
Low (YTD): 10/04/2024 2.970
52W High: 12/07/2024 4.060
52W Low: 03/10/2023 2.750
Avg. price 1W:   3.782
Avg. volume 1W:   0.000
Avg. price 1M:   3.862
Avg. volume 1M:   0.000
Avg. price 6M:   3.593
Avg. volume 6M:   0.000
Avg. price 1Y:   3.505
Avg. volume 1Y:   0.000
Volatility 1M:   27.66%
Volatility 6M:   31.02%
Volatility 1Y:   30.26%
Volatility 3Y:   -