OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ1ANW4  /

EUWAX
2024-06-21  9:29:41 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.62EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.8719 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ANW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8719 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.94
Knock-out violated on: -
Distance to knock-out: 3.521
Distance to knock-out %: 54.50%
Distance to strike price: 3.5891
Distance to strike price %: 55.55%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -3.98%
3 Months  
+11.04%
YTD
  -5.48%
1 Year  
+16.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.47
1M High / 1M Low: 4.02 3.47
6M High / 6M Low: 4.02 2.90
High (YTD): 2024-06-05 4.02
Low (YTD): 2024-04-11 2.90
52W High: 2024-06-05 4.02
52W Low: 2023-10-03 2.66
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.81%
Volatility 6M:   31.87%
Volatility 1Y:   31.63%
Volatility 3Y:   -