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Soc. Generale Knock-Out ENL/  DE000SQ7AUN5  /

Frankfurt Zert./SG
10/07/2024  21:37:34 Chg.+0.070 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
1.570EUR +4.67% 1.580
Bid Size: 3,000		 1.600
Ask Size: 3,000		 ENEL S.P.A. ... 5.1611 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: 5.1611 EUR
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 5.1611
Knock-out violated on: -
Distance to knock-out: 1.47
Distance to knock-out %: 22.17%
Distance to strike price: 1.47
Distance to strike price %: 22.17%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -0.63%
3 Months  
+127.54%
YTD
  -5.99%
1 Year  
+48.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.490
1M High / 1M Low: 1.580 1.220
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:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   96.45%
Volatility 6M:   92.36%
Volatility 1Y:   91.96%
Volatility 3Y:   -