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Soc. Generale Knock-Out ENL/  DE000SQ1D6H0  /

EUWAX
2024-11-13  8:24:17 AM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.88EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.6827 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D6H
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.6827 EUR
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 2.6827
Knock-out violated on: -
Distance to knock-out: 3.9078
Distance to knock-out %: 59.30%
Distance to strike price: 3.9078
Distance to strike price %: 59.30%

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: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month
  -10.39%
3 Months  
+1.84%
YTD
  -2.02%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.00
1M High / 1M Low: 4.65 4.00
6M High / 6M Low: 4.65 3.60
High (YTD): 2024-10-18 4.65
Low (YTD): 2024-04-11 3.02
52W High: 2024-10-18 4.65
52W Low: 2024-04-11 3.02
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   31.66%
Volatility 6M:   26.82%
Volatility 1Y:   28.47%
Volatility 3Y:   -