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Soc. Generale Knock-Out ENL/  DE000SQ7F3U2  /

Frankfurt Zert./SG
12/11/2024  21:35:15 Chg.-0.150 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
1.460EUR -9.32% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.111 EUR 31/12/2078 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: 5.111 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 5.19
Knock-out violated on: -
Distance to knock-out: 1.53
Distance to knock-out %: 22.77%
Distance to strike price: 1.61
Distance to strike price %: 23.96%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -26.63%
3 Months
  -2.67%
YTD
  -13.61%
1 Year  
+21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.460
1M High / 1M Low: 2.230 1.460
6M High / 6M Low: 2.230 1.220
High (YTD): 21/10/2024 2.230
Low (YTD): 11/04/2024 0.710
52W High: 21/10/2024 2.230
52W Low: 11/04/2024 0.710
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   1.489
Avg. volume 1Y:   0.000
Volatility 1M:   65.39%
Volatility 6M:   67.56%
Volatility 1Y:   74.83%
Volatility 3Y:   -