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Soc. Generale Knock-Out ENL/  DE000SQ559R0  /

Frankfurt Zert./SG
09/07/2024  08:47:02 Chg.-0.020 Bid09:13:09 Ask09:13:09 Underlying Strike price Expiration date Option type
1.590EUR -1.24% 1.590
Bid Size: 35,000		 1.600
Ask Size: 35,000		 ENEL S.P.A. ... 5.0771 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ559R
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0771 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 5.0771
Knock-out violated on: -
Distance to knock-out: 1.6129
Distance to knock-out %: 24.11%
Distance to strike price: 1.6129
Distance to strike price %: 24.11%

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: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -4.79%
3 Months  
+76.67%
YTD
  -9.14%
1 Year  
+40.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.530
1M High / 1M Low: 1.660 1.290
6M High / 6M Low: 1.830 0.770
High (YTD): 15/05/2024 1.830
Low (YTD): 10/04/2024 0.770
52W High: 15/05/2024 1.830
52W Low: 03/10/2023 0.640
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   94.80%
Volatility 6M:   84.73%
Volatility 1Y:   85.75%
Volatility 3Y:   -