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Soc. Generale Knock-Out ENL/  DE000SQ08RX2  /

Frankfurt Zert./SG
20/09/2024  21:42:56 Chg.+0.030 Bid21:55:09 Ask21:55:09 Underlying Strike price Expiration date Option type
4.290EUR +0.70% 4.270
Bid Size: 3,000		 4.310
Ask Size: 3,000		 ENEL S.P.A. ... 2.712 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.712 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 2.712
Knock-out violated on: -
Distance to knock-out: 4.259
Distance to knock-out %: 61.10%
Distance to strike price: 4.259
Distance to strike price %: 61.10%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+9.72%
3 Months  
+15.95%
YTD  
+10.00%
1 Year  
+31.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.260
1M High / 1M Low: 4.470 3.910
6M High / 6M Low: 4.470 2.970
High (YTD): 17/09/2024 4.470
Low (YTD): 10/04/2024 2.970
52W High: 17/09/2024 4.470
52W Low: 03/10/2023 2.750
Avg. price 1W:   4.362
Avg. volume 1W:   0.000
Avg. price 1M:   4.239
Avg. volume 1M:   0.000
Avg. price 6M:   3.778
Avg. volume 6M:   0.000
Avg. price 1Y:   3.592
Avg. volume 1Y:   0.000
Volatility 1M:   20.47%
Volatility 6M:   29.96%
Volatility 1Y:   28.51%
Volatility 3Y:   -