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Soc. Generale Knock-Out ENL/  DE000SQ1ANW4  /

EUWAX
6/14/2024  9:53:24 AM Chg.-0.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.61EUR -4.24% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.8674 EUR 12/31/2078 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: 2.8674 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 2.94
Knock-out violated on: -
Distance to knock-out: 3.34
Distance to knock-out %: 53.18%
Distance to strike price: 3.4126
Distance to strike price %: 54.34%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -9.07%
3 Months  
+8.08%
YTD
  -5.74%
1 Year  
+14.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.61
1M High / 1M Low: 4.02 3.61
6M High / 6M Low: 4.02 2.90
High (YTD): 6/5/2024 4.02
Low (YTD): 4/11/2024 2.90
52W High: 6/5/2024 4.02
52W Low: 10/3/2023 2.66
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   31.54%
Volatility 6M:   30.97%
Volatility 1Y:   31.29%
Volatility 3Y:   -