OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ7D976  /

Frankfurt Zert./SG
11/09/2024  12:12:44 Chg.-0.060 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
1.790EUR -3.24% 1.790
Bid Size: 40,000		 1.800
Ask Size: 40,000		 ENEL S.P.A. ... 5.2487 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7D97
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.2487 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 5.2487
Knock-out violated on: -
Distance to knock-out: 1.8163
Distance to knock-out %: 25.71%
Distance to strike price: 1.8163
Distance to strike price %: 25.71%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+46.72%
3 Months  
+29.71%
YTD  
+19.33%
1 Year  
+58.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.630
1M High / 1M Low: 1.850 1.310
6M High / 6M Low: 1.850 0.500
High (YTD): 10/09/2024 1.850
Low (YTD): 11/04/2024 0.500
52W High: 10/09/2024 1.850
52W Low: 05/10/2023 0.400
Avg. price 1W:   1.762
Avg. volume 1W:   120
Avg. price 1M:   1.532
Avg. volume 1M:   28.571
Avg. price 6M:   1.228
Avg. volume 6M:   4.724
Avg. price 1Y:   1.127
Avg. volume 1Y:   2.372
Volatility 1M:   42.38%
Volatility 6M:   104.98%
Volatility 1Y:   112.82%
Volatility 3Y:   -