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Soc. Generale Knock-Out ENL/  DE000SQ1LGV7  /

EUWAX
8/2/2024  9:22:12 AM Chg.-0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.86EUR -5.30% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.5304 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1LGV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5304 EUR
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 3.62
Knock-out violated on: -
Distance to knock-out: 2.801
Distance to knock-out %: 43.62%
Distance to strike price: 2.8906
Distance to strike price %: 45.02%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -3.38%
3 Months  
+7.92%
YTD
  -6.84%
1 Year  
+17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.02
1M High / 1M Low: 3.21 2.96
6M High / 6M Low: 3.23 2.11
High (YTD): 6/5/2024 3.23
Low (YTD): 4/11/2024 2.11
52W High: 6/5/2024 3.23
52W Low: 10/3/2023 1.93
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.50%
Volatility 6M:   41.14%
Volatility 1Y:   40.19%
Volatility 3Y:   -