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Soc. Generale Knock-Out ENL/  DE000SQ08RY0  /

EUWAX
2024-11-13  9:23:31 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.08EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.5444 EUR 2078-12-31 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: 3.5444 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 3.5444
Knock-out violated on: -
Distance to knock-out: 3.0464
Distance to knock-out %: 46.23%
Distance to strike price: 3.0464
Distance to strike price %: 46.23%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -12.99%
3 Months  
+0.65%
YTD
  -2.53%
1 Year  
+15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.13
1M High / 1M Low: 3.87 3.13
6M High / 6M Low: 3.87 2.77
High (YTD): 2024-10-17 3.87
Low (YTD): 2024-04-11 2.20
52W High: 2024-10-17 3.87
52W Low: 2024-04-11 2.20
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   36.36%
Volatility 6M:   32.51%
Volatility 1Y:   35.19%
Volatility 3Y:   -