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Soc. Generale Knock-Out ENL/  DE000SQ5A0N0  /

Frankfurt Zert./SG
8/2/2024  9:42:21 PM Chg.0.000 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.640EUR 0.00% 1.650
Bid Size: 3,000		 1.670
Ask Size: 3,000		 ENEL S.P.A. ... 4.8582 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5A0N
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.8582 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 4.8582
Knock-out violated on: -
Distance to knock-out: 1.6318
Distance to knock-out %: 25.14%
Distance to strike price: 1.6318
Distance to strike price %: 25.14%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -1.20%
3 Months  
+20.59%
YTD
  -10.38%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.640
1M High / 1M Low: 1.900 1.640
6M High / 6M Low: 1.910 0.850
High (YTD): 5/15/2024 1.910
Low (YTD): 4/10/2024 0.850
52W High: 5/15/2024 1.910
52W Low: 10/3/2023 0.720
Avg. price 1W:   1.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.404
Avg. volume 1Y:   0.000
Volatility 1M:   51.53%
Volatility 6M:   76.76%
Volatility 1Y:   78.18%
Volatility 3Y:   -