OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ1D8W5  /

Frankfurt Zert./SG
9/26/2024  12:17:15 PM Chg.+0.050 Bid1:03:13 PM Ask1:03:13 PM Underlying Strike price Expiration date Option type
3.770EUR +1.34% 3.780
Bid Size: 35,000		 3.790
Ask Size: 35,000		 ENEL S.P.A. ... 3.3541 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D8W
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3541 EUR
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 3.42
Knock-out violated on: -
Distance to knock-out: 3.625
Distance to knock-out %: 51.45%
Distance to strike price: 3.6909
Distance to strike price %: 52.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+12.20%
3 Months  
+21.61%
YTD  
+14.59%
1 Year  
+47.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.610
1M High / 1M Low: 3.820 3.360
6M High / 6M Low: 3.820 2.340
High (YTD): 9/17/2024 3.820
Low (YTD): 4/10/2024 2.340
52W High: 9/17/2024 3.820
52W Low: 10/3/2023 2.140
Avg. price 1W:   3.678
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.160
Avg. volume 6M:   0.000
Avg. price 1Y:   2.978
Avg. volume 1Y:   0.000
Volatility 1M:   21.93%
Volatility 6M:   35.17%
Volatility 1Y:   34.05%
Volatility 3Y:   -