Soc. Generale Knock-Out ENL/  DE000SQ08B68  /

EUWAX
09/07/2024  09:47:16 Chg.-0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.80EUR -1.04% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.8829 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08B6
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8829 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: 2.8829
Knock-out violated on: -
Distance to knock-out: 3.7891
Distance to knock-out %: 56.79%
Distance to strike price: 3.7891
Distance to strike price %: 56.79%

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: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -3.80%
3 Months  
+23.38%
YTD
  -1.04%
1 Year  
+20.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.67
1M High / 1M Low: 3.84 3.48
6M High / 6M Low: 4.02 2.91
High (YTD): 05/06/2024 4.02
Low (YTD): 11/04/2024 2.91
52W High: 05/06/2024 4.02
52W Low: 03/10/2023 2.68
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   33.28%
Volatility 6M:   32.24%
Volatility 1Y:   31.25%
Volatility 3Y:   -