OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ08B68  /

EUWAX
11/15/2024  9:27:59 AM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.96EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.8038 EUR 12/31/2078 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: 2.8038 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 2.8038
Knock-out violated on: -
Distance to knock-out: 3.9588
Distance to knock-out %: 58.54%
Distance to strike price: 3.9588
Distance to strike price %: 58.54%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -11.01%
3 Months  
+4.49%
YTD  
+3.13%
1 Year  
+13.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.82
1M High / 1M Low: 4.61 3.82
6M High / 6M Low: 4.61 3.48
High (YTD): 10/17/2024 4.61
Low (YTD): 4/11/2024 2.91
52W High: 10/17/2024 4.61
52W Low: 4/11/2024 2.91
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   29.77%
Volatility 6M:   26.90%
Volatility 1Y:   28.19%
Volatility 3Y:   -