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Soc. Generale Knock-Out ENL/  DE000SQ1Q948  /

Frankfurt Zert./SG
10/10/2024  17:02:32 Chg.-0.040 Bid17:36:45 Ask17:36:45 Underlying Strike price Expiration date Option type
3.580EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.4068 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q94
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.4068 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 3.4068
Knock-out violated on: -
Distance to knock-out: 3.5932
Distance to knock-out %: 51.33%
Distance to strike price: 3.5932
Distance to strike price %: 51.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -3.76%
3 Months  
+10.49%
YTD  
+9.82%
1 Year  
+56.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.520
1M High / 1M Low: 3.800 3.520
6M High / 6M Low: 3.800 2.310
High (YTD): 27/09/2024 3.800
Low (YTD): 10/04/2024 2.310
52W High: 27/09/2024 3.800
52W Low: 20/10/2023 2.210
Avg. price 1W:   3.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.680
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   3.006
Avg. volume 1Y:   0.000
Volatility 1M:   25.90%
Volatility 6M:   34.72%
Volatility 1Y:   33.89%
Volatility 3Y:   -