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Soc. Generale Knock-Out ENL/  DE000SQ1QZB8  /

EUWAX
06/09/2024  08:23:58 Chg.+0.14 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.40EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.5822 EUR 31/12/2078 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: 2.5822 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 2.5822
Knock-out violated on: -
Distance to knock-out: 4.4378
Distance to knock-out %: 63.22%
Distance to strike price: 4.4378
Distance to strike price %: 63.22%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+14.29%
3 Months  
+7.32%
YTD  
+9.45%
1 Year  
+23.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.23
1M High / 1M Low: 4.40 3.84
6M High / 6M Low: 4.40 3.08
High (YTD): 06/09/2024 4.40
Low (YTD): 11/04/2024 3.08
52W High: 06/09/2024 4.40
52W Low: 03/10/2023 2.86
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   19.42%
Volatility 6M:   29.65%
Volatility 1Y:   29.77%
Volatility 3Y:   -