Soc. Generale Knock-Out ENL/  DE000SQ7F3U2  /

EUWAX
2024-11-15  8:39:45 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR +4.67% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.1143 EUR 2078-12-31 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: 5.1143 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 5.19
Knock-out violated on: -
Distance to knock-out: 1.581
Distance to knock-out %: 23.35%
Distance to strike price: 1.6567
Distance to strike price %: 24.47%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -24.15%
3 Months  
+6.08%
YTD
  -6.55%
1 Year  
+21.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.41
1M High / 1M Low: 2.22 1.41
6M High / 6M Low: 2.22 1.25
High (YTD): 2024-10-18 2.22
Low (YTD): 2024-04-11 0.68
52W High: 2024-10-18 2.22
52W Low: 2024-04-11 0.68
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   74.82%
Volatility 6M:   64.94%
Volatility 1Y:   81.80%
Volatility 3Y:   -