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Soc. Generale Knock-Out ENL/  DE000SQ2HSR6  /

EUWAX
2024-08-05  8:34:59 AM Chg.-0.09 Bid8:49:07 AM Ask8:49:07 AM Underlying Strike price Expiration date Option type
2.59EUR -3.36% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.747 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2HSR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.747 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 3.84
Knock-out violated on: -
Distance to knock-out: 2.581
Distance to knock-out %: 40.20%
Distance to strike price: 2.674
Distance to strike price %: 41.64%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -6.83%
3 Months  
+5.71%
YTD
  -9.44%
1 Year  
+17.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.68
1M High / 1M Low: 2.97 2.68
6M High / 6M Low: 2.99 1.89
High (YTD): 2024-05-16 2.99
Low (YTD): 2024-04-11 1.89
52W High: 2024-05-16 2.99
52W Low: 2023-10-03 1.73
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   39.74%
Volatility 6M:   46.40%
Volatility 1Y:   44.89%
Volatility 3Y:   -