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Soc. Generale Knock-Out ENL/  DE000SQ2HSR6  /

EUWAX
8/14/2024  8:56:29 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.76EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.7546 EUR 12/31/2078 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: 3.7546 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 3.84
Knock-out violated on: -
Distance to knock-out: 2.648
Distance to knock-out %: 40.81%
Distance to strike price: 2.7343
Distance to strike price %: 42.14%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -7.07%
3 Months
  -3.83%
YTD
  -3.50%
1 Year  
+22.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.64
1M High / 1M Low: 2.97 2.56
6M High / 6M Low: 2.99 1.89
High (YTD): 5/16/2024 2.99
Low (YTD): 4/11/2024 1.89
52W High: 5/16/2024 2.99
52W Low: 10/3/2023 1.73
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   38.71%
Volatility 6M:   45.91%
Volatility 1Y:   44.79%
Volatility 3Y:   -