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Soc. Generale Knock-Out ENL/  DE000SQ1QZB8  /

Frankfurt Zert./SG
8/5/2024  9:50:16 PM Chg.-0.200 Bid9:54:29 PM Ask9:54:29 PM Underlying Strike price Expiration date Option type
3.730EUR -5.09% 3.730
Bid Size: 3,000		 3.750
Ask Size: 3,000		 ENEL S.P.A. ... 2.5637 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1QZB
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5637 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.5637
Knock-out violated on: -
Distance to knock-out: 3.8573
Distance to knock-out %: 60.07%
Distance to strike price: 3.8573
Distance to strike price %: 60.07%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -6.98%
3 Months  
+3.61%
YTD
  -7.21%
1 Year  
+13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.930
1M High / 1M Low: 4.180 3.930
6M High / 6M Low: 4.180 3.090
High (YTD): 7/12/2024 4.180
Low (YTD): 4/10/2024 3.090
52W High: 7/12/2024 4.180
52W Low: 10/3/2023 2.860
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.047
Avg. volume 1M:   0.000
Avg. price 6M:   3.679
Avg. volume 6M:   0.000
Avg. price 1Y:   3.608
Avg. volume 1Y:   0.000
Volatility 1M:   23.49%
Volatility 6M:   28.86%
Volatility 1Y:   28.53%
Volatility 3Y:   -