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Soc. Generale Knock-Out ENL/  DE000SQ5MT50  /

EUWAX
24/06/2024  08:40:10 Chg.+0.01 Bid09:20:39 Ask09:20:39 Underlying Strike price Expiration date Option type
1.64EUR +0.61% 1.63
Bid Size: 35,000		 1.64
Ask Size: 35,000		 ENEL S.P.A. ... 4.8601 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MT5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.8601 EUR
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 4.96
Knock-out violated on: -
Distance to knock-out: 1.501
Distance to knock-out %: 23.23%
Distance to strike price: 1.6009
Distance to strike price %: 24.78%

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

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month
  -6.29%
3 Months  
+25.19%
YTD
  -14.58%
1 Year  
+28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.50
1M High / 1M Low: 1.98 1.50
6M High / 6M Low: 2.01 0.93
High (YTD): 16/05/2024 2.01
Low (YTD): 11/04/2024 0.93
52W High: 16/05/2024 2.01
52W Low: 03/10/2023 0.80
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   70.88%
Volatility 6M:   78.98%
Volatility 1Y:   77.62%
Volatility 3Y:   -