OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ1Q948  /

EUWAX
06/09/2024  08:23:52 Chg.+0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.60EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.3814 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: 3.3814 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 3.3814
Knock-out violated on: -
Distance to knock-out: 3.6386
Distance to knock-out %: 51.83%
Distance to strike price: 3.6386
Distance to strike price %: 51.83%

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: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+18.42%
3 Months  
+8.43%
YTD  
+10.43%
1 Year  
+28.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.43
1M High / 1M Low: 3.60 3.04
6M High / 6M Low: 3.60 2.31
High (YTD): 06/09/2024 3.60
Low (YTD): 11/04/2024 2.31
52W High: 06/09/2024 3.60
52W Low: 03/10/2023 2.12
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   23.58%
Volatility 6M:   37.18%
Volatility 1Y:   37.74%
Volatility 3Y:   -