Soc. Generale Knock-Out ENL/  DE000SQ1D8V7  /

Frankfurt Zert./SG
02/08/2024  19:42:36 Chg.-0.010 Bid20:13:21 Ask20:13:21 Underlying Strike price Expiration date Option type
3.940EUR -0.25% 3.940
Bid Size: 3,000
3.960
Ask Size: 3,000
ENEL S.P.A. ... 2.5309 EUR 31/12/2078 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: 2.5309 EUR
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.60
Knock-out violated on: -
Distance to knock-out: 3.89
Distance to knock-out %: 59.94%
Distance to strike price: 3.9591
Distance to strike price %: 61.00%

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: 3.900
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+0.51%
3 Months  
+8.54%
YTD
  -2.23%
1 Year  
+14.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.950
1M High / 1M Low: 4.200 3.920
6M High / 6M Low: 4.200 3.100
High (YTD): 12/07/2024 4.200
Low (YTD): 10/04/2024 3.100
52W High: 12/07/2024 4.200
52W Low: 03/10/2023 2.870
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   4.053
Avg. volume 1M:   0.000
Avg. price 6M:   3.694
Avg. volume 6M:   0.000
Avg. price 1Y:   3.620
Avg. volume 1Y:   0.000
Volatility 1M:   22.67%
Volatility 6M:   29.42%
Volatility 1Y:   28.70%
Volatility 3Y:   -