OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ28VU8  /

Frankfurt Zert./SG
8/2/2024  9:43:59 PM Chg.+0.010 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
1.800EUR +0.56% 1.800
Bid Size: 3,000		 1.820
Ask Size: 3,000		 ENEL S.P.A. ... 4.6998 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ28VU
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.6998 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 4.6998
Knock-out violated on: -
Distance to knock-out: 1.7212
Distance to knock-out %: 26.81%
Distance to strike price: 1.7212
Distance to strike price %: 26.81%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month
  -1.10%
3 Months  
+19.21%
YTD
  -9.09%
1 Year  
+31.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.790
1M High / 1M Low: 2.060 1.790
6M High / 6M Low: 2.070 1.010
High (YTD): 5/15/2024 2.070
Low (YTD): 4/10/2024 1.010
52W High: 5/15/2024 2.070
52W Low: 10/3/2023 0.870
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   0.000
Avg. price 1Y:   1.555
Avg. volume 1Y:   0.000
Volatility 1M:   48.97%
Volatility 6M:   70.14%
Volatility 1Y:   69.97%
Volatility 3Y:   -