Soc. Generale Knock-Out ENL/  DE000SQ32PM9  /

EUWAX
14/11/2024  08:27:14 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.09EUR +3.47% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.5274 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32PM
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.5274 EUR
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 4.59
Knock-out violated on: -
Distance to knock-out: 2.028
Distance to knock-out %: 30.64%
Distance to strike price: 2.0916
Distance to strike price %: 31.60%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -22.01%
3 Months  
+1.95%
YTD
  -6.28%
1 Year  
+17.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.02
1M High / 1M Low: 2.80 2.02
6M High / 6M Low: 2.80 1.81
High (YTD): 18/10/2024 2.80
Low (YTD): 11/04/2024 1.25
52W High: 18/10/2024 2.80
52W Low: 11/04/2024 1.25
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   59.75%
Volatility 6M:   49.60%
Volatility 1Y:   55.89%
Volatility 3Y:   -