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Soc. Generale Knock-Out ENL/  DE000SQ1Q930  /

EUWAX
2024-07-31  8:22:05 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.35EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.2959 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q93
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2959 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 3.2959
Knock-out violated on: -
Distance to knock-out: 3.3149
Distance to knock-out %: 50.15%
Distance to strike price: 3.3149
Distance to strike price %: 50.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+6.35%
3 Months  
+18.37%
YTD  
+0.90%
1 Year  
+15.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.17
1M High / 1M Low: 3.45 3.15
6M High / 6M Low: 3.45 2.37
High (YTD): 2024-07-12 3.45
Low (YTD): 2024-04-11 2.37
52W High: 2024-07-12 3.45
52W Low: 2023-10-03 2.17
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   35.66%
Volatility 6M:   39.19%
Volatility 1Y:   37.59%
Volatility 3Y:   -