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Soc. Generale Knock-Out ENL/  DE000SQ1D8W5  /

Frankfurt Zert./SG
13/11/2024  16:06:29 Chg.+0.030 Bid16:22:32 Ask16:22:32 Underlying Strike price Expiration date Option type
3.210EUR +0.94% 3.220
Bid Size: 35,000		 3.230
Ask Size: 35,000		 ENEL S.P.A. ... 3.3889 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D8W
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3889 EUR
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 3.44
Knock-out violated on: -
Distance to knock-out: 3.15
Distance to knock-out %: 47.80%
Distance to strike price: 3.2018
Distance to strike price %: 48.59%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -13.24%
3 Months  
+0.63%
YTD
  -2.43%
1 Year  
+15.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.180
1M High / 1M Low: 3.950 3.180
6M High / 6M Low: 3.950 2.890
High (YTD): 21/10/2024 3.950
Low (YTD): 10/04/2024 2.340
52W High: 21/10/2024 3.950
52W Low: 10/04/2024 2.340
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   3.665
Avg. volume 1M:   5.455
Avg. price 6M:   3.405
Avg. volume 6M:   .909
Avg. price 1Y:   3.145
Avg. volume 1Y:   .469
Volatility 1M:   34.54%
Volatility 6M:   32.81%
Volatility 1Y:   32.87%
Volatility 3Y:   -