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Soc. Generale Knock-Out ENL/  DE000SQ1D6H0  /

EUWAX
10/18/2024  8:26:26 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.65EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.6678 EUR 12/31/2078 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: 2.6678 EUR
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 2.6678
Knock-out violated on: -
Distance to knock-out: 4.6222
Distance to knock-out %: 63.40%
Distance to strike price: 4.6222
Distance to strike price %: 63.40%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+2.88%
3 Months  
+16.54%
YTD  
+17.42%
1 Year  
+59.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.43
1M High / 1M Low: 4.65 4.29
6M High / 6M Low: 4.65 3.10
High (YTD): 10/18/2024 4.65
Low (YTD): 4/11/2024 3.02
52W High: 10/18/2024 4.65
52W Low: 10/19/2023 2.91
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   27.06%
Volatility 6M:   28.47%
Volatility 1Y:   28.30%
Volatility 3Y:   -