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Soc. Generale Knock-Out ENL/  DE000SQ08B76  /

EUWAX
15/08/2024  09:45:43 Chg.-0.01 Bid18:43:04 Ask18:43:04 Underlying Strike price Expiration date Option type
3.72EUR -0.27% 3.65
Bid Size: 4,000		 3.68
Ask Size: 4,000		 ENEL S.P.A. ... 2.8056 EUR 31/12/2078 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: 2.8056 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 2.8056
Knock-out violated on: -
Distance to knock-out: 3.6551
Distance to knock-out %: 56.58%
Distance to strike price: 3.6551
Distance to strike price %: 56.58%

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: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -5.58%
3 Months
  -3.88%
YTD
  -1.85%
1 Year  
+18.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.61
1M High / 1M Low: 3.94 3.50
6M High / 6M Low: 3.97 2.85
High (YTD): 05/06/2024 3.97
Low (YTD): 11/04/2024 2.85
52W High: 05/06/2024 3.97
52W Low: 03/10/2023 2.62
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   27.14%
Volatility 6M:   32.61%
Volatility 1Y:   31.86%
Volatility 3Y:   -