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Soc. Generale Knock-Out ENL/  DE000SQ26PE8  /

Frankfurt Zert./SG
2024-11-14  11:01:24 AM Chg.+0.010 Bid11:03:58 AM Ask11:03:58 AM Underlying Strike price Expiration date Option type
1.960EUR +0.51% 1.960
Bid Size: 35,000		 1.970
Ask Size: 35,000		 ENEL S.P.A. ... 4.6921 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ26PE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.6921 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 4.6921
Knock-out violated on: -
Distance to knock-out: 1.9268
Distance to knock-out %: 29.11%
Distance to strike price: 1.9268
Distance to strike price %: 29.11%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -22.22%
3 Months  
+3.70%
YTD
  -6.67%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.890
1M High / 1M Low: 2.670 1.890
6M High / 6M Low: 2.670 1.650
High (YTD): 2024-10-21 2.670
Low (YTD): 2024-04-10 1.110
52W High: 2024-10-21 2.670
52W Low: 2024-04-10 1.110
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.363
Avg. volume 1M:   0.000
Avg. price 6M:   2.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.909
Avg. volume 1Y:   0.000
Volatility 1M:   55.09%
Volatility 6M:   53.69%
Volatility 1Y:   57.15%
Volatility 3Y:   -