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Soc. Generale Knock-Out ENL/  DE000SQ26PE8  /

Frankfurt Zert./SG
10/09/2024  14:22:14 Chg.+0.050 Bid15:04:26 Ask15:04:26 Underlying Strike price Expiration date Option type
2.500EUR +2.04% 2.500
Bid Size: 40,000		 2.510
Ask Size: 40,000		 ENEL S.P.A. ... 4.6265 EUR 31/12/2078 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: 4.6265 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 4.6265
Knock-out violated on: -
Distance to knock-out: 2.3955
Distance to knock-out %: 34.11%
Distance to strike price: 2.3955
Distance to strike price %: 34.11%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.61%
1 Month  
+36.61%
3 Months  
+23.76%
YTD  
+19.05%
1 Year  
+48.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.240
1M High / 1M Low: 2.450 1.850
6M High / 6M Low: 2.450 1.110
High (YTD): 09/09/2024 2.450
Low (YTD): 10/04/2024 1.110
52W High: 09/09/2024 2.450
52W Low: 03/10/2023 0.980
Avg. price 1W:   2.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   0.000
Avg. price 1Y:   1.717
Avg. volume 1Y:   0.000
Volatility 1M:   34.21%
Volatility 6M:   63.79%
Volatility 1Y:   65.15%
Volatility 3Y:   -