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Soc. Generale Knock-Out ENL/  DE000SQ08RX2  /

EUWAX
6/20/2024  9:47:44 AM Chg.-0.03 Bid3:56:15 PM Ask3:56:15 PM Underlying Strike price Expiration date Option type
3.64EUR -0.82% 3.69
Bid Size: 35,000		 3.70
Ask Size: 35,000		 ENEL S.P.A. ... 2.8143 EUR 12/31/2078 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: 2.8143 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.8143
Knock-out violated on: -
Distance to knock-out: 3.5807
Distance to knock-out %: 55.99%
Distance to strike price: 3.5807
Distance to strike price %: 55.99%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -9.68%
3 Months  
+8.66%
YTD
  -6.67%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.54
1M High / 1M Low: 4.08 3.54
6M High / 6M Low: 4.08 2.97
High (YTD): 6/5/2024 4.08
Low (YTD): 4/11/2024 2.97
52W High: 6/5/2024 4.08
52W Low: 10/3/2023 2.73
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   34.18%
Volatility 6M:   30.86%
Volatility 1Y:   31.24%
Volatility 3Y:   -