OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ08RY0  /

Frankfurt Zert./SG
18/10/2024  19:49:46 Chg.0.000 Bid20:56:53 Ask20:56:53 Underlying Strike price Expiration date Option type
3.800EUR 0.00% 3.790
Bid Size: 3,000		 3.820
Ask Size: 3,000		 ENEL S.P.A. ... 3.5247 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5247 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 3.5247
Knock-out violated on: -
Distance to knock-out: 3.7761
Distance to knock-out %: 51.73%
Distance to strike price: 3.7761
Distance to strike price %: 51.73%

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: 3.790
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+5.56%
3 Months  
+19.12%
YTD  
+20.25%
1 Year  
+75.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.560
1M High / 1M Low: 3.800 3.410
6M High / 6M Low: 3.800 2.320
High (YTD): 17/10/2024 3.800
Low (YTD): 10/04/2024 2.210
52W High: 17/10/2024 3.800
52W Low: 20/10/2023 2.110
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   3.586
Avg. volume 1M:   0.000
Avg. price 6M:   3.165
Avg. volume 6M:   0.000
Avg. price 1Y:   2.933
Avg. volume 1Y:   0.000
Volatility 1M:   29.29%
Volatility 6M:   35.06%
Volatility 1Y:   35.15%
Volatility 3Y:   -