OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ559R0  /

Frankfurt Zert./SG
8/2/2024  2:18:34 PM Chg.-0.040 Bid2:40:47 PM Ask2:40:47 PM Underlying Strike price Expiration date Option type
1.510EUR -2.58% 1.530
Bid Size: 35,000		 1.540
Ask Size: 35,000		 ENEL S.P.A. ... 4.9465 EUR 12/31/2078 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: 4.9465 EUR
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 4.9465
Knock-out violated on: -
Distance to knock-out: 1.5435
Distance to knock-out %: 23.78%
Distance to strike price: 1.5435
Distance to strike price %: 23.78%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month
  -1.31%
3 Months  
+17.97%
YTD
  -13.71%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.550
1M High / 1M Low: 1.810 1.530
6M High / 6M Low: 1.830 0.770
High (YTD): 5/15/2024 1.830
Low (YTD): 4/10/2024 0.770
52W High: 5/15/2024 1.830
52W Low: 10/3/2023 0.640
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   1.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   53.06%
Volatility 6M:   84.49%
Volatility 1Y:   84.97%
Volatility 3Y:   -