Soc. Generale Knock-Out ENL/  DE000SQ7C879  /

Frankfurt Zert./SG
9/6/2024  9:43:18 PM Chg.0.000 Bid9:50:16 PM Ask9:50:16 PM Underlying Strike price Expiration date Option type
1.810EUR 0.00% 1.810
Bid Size: 4,000
1.850
Ask Size: 4,000
ENEL S.P.A. ... 5.187 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7C87
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.187 EUR
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 5.187
Knock-out violated on: -
Distance to knock-out: 1.833
Distance to knock-out %: 26.11%
Distance to strike price: 1.833
Distance to strike price %: 26.11%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+42.52%
3 Months  
+23.13%
YTD  
+16.03%
1 Year  
+56.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.680
1M High / 1M Low: 1.810 1.270
6M High / 6M Low: 1.810 0.560
High (YTD): 9/6/2024 1.810
Low (YTD): 4/10/2024 0.560
52W High: 9/6/2024 1.810
52W Low: 10/3/2023 0.460
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   16.486
Volatility 1M:   41.86%
Volatility 6M:   97.52%
Volatility 1Y:   102.70%
Volatility 3Y:   -