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Soc. Generale Knock-Out ENL/  DE000SQ1WPD3  /

Frankfurt Zert./SG
15/08/2024  10:08:56 Chg.0.000 Bid19:05:26 Ask19:05:26 Underlying Strike price Expiration date Option type
4.020EUR 0.00% 3.960
Bid Size: 4,000		 3.990
Ask Size: 4,000		 ENEL S.P.A. ... 2.5111 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1WPD
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5111 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 2.5111
Knock-out violated on: -
Distance to knock-out: 3.9495
Distance to knock-out %: 61.14%
Distance to strike price: 3.9495
Distance to strike price %: 61.14%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -2.90%
3 Months
  -4.74%
YTD
  -1.47%
1 Year  
+18.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.920
1M High / 1M Low: 4.190 3.790
6M High / 6M Low: 4.250 3.150
High (YTD): 12/07/2024 4.250
Low (YTD): 10/04/2024 3.150
52W High: 12/07/2024 4.250
52W Low: 03/10/2023 2.910
Avg. price 1W:   3.964
Avg. volume 1W:   0.000
Avg. price 1M:   4.037
Avg. volume 1M:   0.000
Avg. price 6M:   3.767
Avg. volume 6M:   0.000
Avg. price 1Y:   3.678
Avg. volume 1Y:   0.000
Volatility 1M:   24.74%
Volatility 6M:   28.98%
Volatility 1Y:   28.44%
Volatility 3Y:   -