Soc. Generale Knock-Out ENL/  DE000SQ1Q930  /

EUWAX
2024-11-13  8:23:30 AM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.17EUR -4.23% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.3728 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: 3.3728 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 3.3728
Knock-out violated on: -
Distance to knock-out: 3.218
Distance to knock-out %: 48.83%
Distance to strike price: 3.218
Distance to strike price %: 48.83%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -12.91%
3 Months  
+0.96%
YTD
  -4.52%
1 Year  
+12.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.31
1M High / 1M Low: 3.96 3.31
6M High / 6M Low: 3.96 2.93
High (YTD): 2024-10-21 3.96
Low (YTD): 2024-04-11 2.37
52W High: 2024-10-21 3.96
52W Low: 2024-04-11 2.37
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   39.09%
Volatility 6M:   32.60%
Volatility 1Y:   34.73%
Volatility 3Y:   -