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Soc. Generale Knock-Out ENL/  DE000SQ04411  /

EUWAX
2024-06-17  8:51:38 AM Chg.-0.19 Bid2:25:43 PM Ask2:25:43 PM Underlying Strike price Expiration date Option type
3.39EUR -5.31% 3.31
Bid Size: 35,000		 3.32
Ask Size: 35,000		 ENEL S.P.A. ... 2.9842 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0441
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9842 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 2.9842
Knock-out violated on: -
Distance to knock-out: 3.2958
Distance to knock-out %: 52.48%
Distance to strike price: 3.2958
Distance to strike price %: 52.48%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -11.72%
3 Months  
+4.95%
YTD
  -9.36%
1 Year  
+10.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.58
1M High / 1M Low: 3.87 3.58
6M High / 6M Low: 3.87 2.78
High (YTD): 2024-06-06 3.87
Low (YTD): 2024-04-11 2.78
52W High: 2024-06-06 3.87
52W Low: 2023-10-03 2.57
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   29.37%
Volatility 6M:   33.82%
Volatility 1Y:   33.46%
Volatility 3Y:   -