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Soc. Generale Knock-Out ENL/  DE000SQ5A4J0  /

EUWAX
31/07/2024  09:00:45 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.76EUR -3.30% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.8789 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5A4J
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.8789 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 4.8789
Knock-out violated on: -
Distance to knock-out: 1.7323
Distance to knock-out %: 26.21%
Distance to strike price: 1.7323
Distance to strike price %: 26.21%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.82%
3 Months  
+33.33%
YTD
  -2.22%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.76
1M High / 1M Low: 1.92 1.56
6M High / 6M Low: 1.92 0.80
High (YTD): 12/07/2024 1.92
Low (YTD): 11/04/2024 0.80
52W High: 12/07/2024 1.92
52W Low: 03/10/2023 0.69
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   59.27%
Volatility 6M:   83.03%
Volatility 1Y:   82.92%
Volatility 3Y:   -