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Soc. Generale Knock-Out ENL/  DE000SQ7AUN5  /

Frankfurt Zert./SG
6/28/2024  9:43:15 PM Chg.-0.020 Bid9:56:58 PM Ask9:56:58 PM Underlying Strike price Expiration date Option type
1.350EUR -1.46% 1.360
Bid Size: 3,000		 1.380
Ask Size: 3,000		 ENEL S.P.A. ... 5.1472 EUR 12/31/2078 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: 5.1472 EUR
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 5.1472
Knock-out violated on: -
Distance to knock-out: 1.3228
Distance to knock-out %: 20.45%
Distance to strike price: 1.3228
Distance to strike price %: 20.45%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -8.78%
3 Months  
+25.00%
YTD
  -19.16%
1 Year  
+21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.350
1M High / 1M Low: 1.730 1.220
6M High / 6M Low: 1.740 0.690
High (YTD): 5/15/2024 1.740
Low (YTD): 4/10/2024 0.690
52W High: 5/15/2024 1.740
52W Low: 10/3/2023 0.570
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   93.13%
Volatility 6M:   91.76%
Volatility 1Y:   93.65%
Volatility 3Y:   -