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Soc. Generale Knock-Out ENL/  DE000SQ7AUN5  /

Frankfurt Zert./SG
15/08/2024  10:14:30 Chg.0.000 Bid14:16:29 Ask14:16:29 Underlying Strike price Expiration date Option type
1.490EUR 0.00% 1.460
Bid Size: 4,000		 1.490
Ask Size: 4,000		 ENEL S.P.A. ... 5.0434 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7AUN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0434 EUR
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 5.0434
Knock-out violated on: -
Distance to knock-out: 1.4178
Distance to knock-out %: 21.95%
Distance to strike price: 1.4178
Distance to strike price %: 21.95%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month
  -8.02%
3 Months
  -14.37%
YTD
  -10.78%
1 Year  
+37.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.380
1M High / 1M Low: 1.690 1.270
6M High / 6M Low: 1.740 0.690
High (YTD): 15/05/2024 1.740
Low (YTD): 10/04/2024 0.690
52W High: 15/05/2024 1.740
52W Low: 03/10/2023 0.570
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   68.18%
Volatility 6M:   92.08%
Volatility 1Y:   91.79%
Volatility 3Y:   -