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Soc. Generale Knock-Out ENL/  DE000SQ7F3U2  /

Frankfurt Zert./SG
9/6/2024  9:50:46 PM Chg.0.000 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
1.950EUR 0.00% 1.950
Bid Size: 4,000		 1.990
Ask Size: 4,000		 ENEL S.P.A. ... 5.0372 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7F3U
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0372 EUR
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 5.16
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 26.07%
Distance to strike price: 1.9428
Distance to strike price %: 27.83%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+48.86%
3 Months  
+15.38%
YTD  
+15.38%
1 Year  
+65.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.830
1M High / 1M Low: 1.950 1.310
6M High / 6M Low: 1.950 0.710
High (YTD): 9/5/2024 1.950
Low (YTD): 4/11/2024 0.710
52W High: 9/5/2024 1.950
52W Low: 10/3/2023 0.570
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.611
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   42.01%
Volatility 6M:   83.33%
Volatility 1Y:   88.33%
Volatility 3Y:   -