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Soc. Generale Knock-Out ENL/  DE000SQ1D8V7  /

EUWAX
18/10/2024  08:26:29 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.72EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.5744 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: 2.5744 EUR
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 2.61
Knock-out violated on: -
Distance to knock-out: 4.69
Distance to knock-out %: 64.25%
Distance to strike price: 4.7261
Distance to strike price %: 64.74%

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: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+2.16%
3 Months  
+15.69%
YTD  
+17.12%
1 Year  
+55.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.41
1M High / 1M Low: 4.70 4.37
6M High / 6M Low: 4.70 3.15
High (YTD): 17/10/2024 4.70
Low (YTD): 11/04/2024 3.10
52W High: 17/10/2024 4.70
52W Low: 19/10/2023 2.98
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   26.41%
Volatility 6M:   27.94%
Volatility 1Y:   27.76%
Volatility 3Y:   -