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Soc. Generale Knock-Out ENL/  DE000SQ28VV6  /

Frankfurt Zert./SG
8/5/2024  9:45:40 PM Chg.-0.200 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.570EUR -11.30% 1.570
Bid Size: 3,000		 1.610
Ask Size: 3,000		 ENEL S.P.A. ... 4.7259 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ28VV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.7259 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 4.7259
Knock-out violated on: -
Distance to knock-out: 1.6951
Distance to knock-out %: 26.40%
Distance to strike price: 1.6951
Distance to strike price %: 26.40%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.90%
1 Month
  -16.04%
3 Months  
+5.37%
YTD
  -19.90%
1 Year  
+19.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.770
1M High / 1M Low: 2.030 1.770
6M High / 6M Low: 2.050 0.990
High (YTD): 5/15/2024 2.050
Low (YTD): 4/10/2024 0.990
52W High: 5/15/2024 2.050
52W Low: 10/3/2023 0.850
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.564
Avg. volume 6M:   0.000
Avg. price 1Y:   1.536
Avg. volume 1Y:   0.000
Volatility 1M:   47.85%
Volatility 6M:   71.42%
Volatility 1Y:   70.89%
Volatility 3Y:   -