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Soc. Generale Knock-Out ENL/  DE000SQ5MT50  /

Frankfurt Zert./SG
14/11/2024  19:02:26 Chg.+0.090 Bid20:01:13 Ask20:01:13 Underlying Strike price Expiration date Option type
1.870EUR +5.06% 1.880
Bid Size: 3,000		 1.970
Ask Size: 3,000		 ENEL S.P.A. ... 4.8532 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MT5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.8532 EUR
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 4.92
Knock-out violated on: -
Distance to knock-out: 1.698
Distance to knock-out %: 25.66%
Distance to strike price: 1.7658
Distance to strike price %: 26.68%

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

Quote data

Open: 1.760
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -20.43%
3 Months  
+6.25%
YTD
  -3.11%
1 Year  
+23.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.720
1M High / 1M Low: 2.490 1.720
6M High / 6M Low: 2.490 1.480
High (YTD): 17/10/2024 2.490
Low (YTD): 10/04/2024 0.950
52W High: 17/10/2024 2.490
52W Low: 10/04/2024 0.950
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   2.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.969
Avg. volume 6M:   0.000
Avg. price 1Y:   1.741
Avg. volume 1Y:   0.000
Volatility 1M:   57.16%
Volatility 6M:   58.59%
Volatility 1Y:   63.10%
Volatility 3Y:   -