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Soc. Generale Knock-Out ENL/  DE000SQ1D8V7  /

Frankfurt Zert./SG
11/13/2024  9:44:54 PM Chg.+0.060 Bid8:15:53 AM Ask8:15:53 AM Underlying Strike price Expiration date Option type
4.040EUR +1.51% 4.010
Bid Size: 3,000		 4.080
Ask Size: 3,000		 ENEL S.P.A. ... 2.5888 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D8V
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5888 EUR
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.63
Knock-out violated on: -
Distance to knock-out: 3.96
Distance to knock-out %: 60.09%
Distance to strike price: 4.0018
Distance to strike price %: 60.73%

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

Quote data

Open: 3.940
High: 4.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -12.17%
3 Months  
+2.54%
YTD  
+0.25%
1 Year  
+12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.980
1M High / 1M Low: 4.740 3.980
6M High / 6M Low: 4.740 3.660
High (YTD): 10/21/2024 4.740
Low (YTD): 4/10/2024 3.100
52W High: 10/21/2024 4.740
52W Low: 4/10/2024 3.100
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   4.443
Avg. volume 1M:   0.000
Avg. price 6M:   4.188
Avg. volume 6M:   0.000
Avg. price 1Y:   3.915
Avg. volume 1Y:   0.000
Volatility 1M:   28.57%
Volatility 6M:   26.88%
Volatility 1Y:   26.60%
Volatility 3Y:   -