Soc. Generale Knock-Out ENL/  DE000SQ3DMR6  /

Frankfurt Zert./SG
14/11/2024  13:18:12 Chg.+0.080 Bid14:19:31 Ask14:19:31 Underlying Strike price Expiration date Option type
2.540EUR +3.25% 2.550
Bid Size: 35,000
2.560
Ask Size: 35,000
ENEL S.P.A. ... 4.1864 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DMR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.1864 EUR
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 4.1864
Knock-out violated on: -
Distance to knock-out: 2.4325
Distance to knock-out %: 36.76%
Distance to strike price: 2.4325
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -16.17%
3 Months  
+6.28%
YTD
  -0.78%
1 Year  
+18.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.400
1M High / 1M Low: 3.170 2.400
6M High / 6M Low: 3.170 2.130
High (YTD): 21/10/2024 3.170
Low (YTD): 10/04/2024 1.600
52W High: 21/10/2024 3.170
52W Low: 10/04/2024 1.600
Avg. price 1W:   2.484
Avg. volume 1W:   0.000
Avg. price 1M:   2.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.635
Avg. volume 6M:   0.000
Avg. price 1Y:   2.394
Avg. volume 1Y:   0.000
Volatility 1M:   45.61%
Volatility 6M:   43.78%
Volatility 1Y:   44.37%
Volatility 3Y:   -