Soc. Generale Knock-Out ENL/  DE000SQ1D6H0  /

EUWAX
2024-05-24  8:23:52 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.85EUR -2.28% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.7382 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D6H
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7382 EUR
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 2.7382
Knock-out violated on: -
Distance to knock-out: 3.7918
Distance to knock-out %: 58.07%
Distance to strike price: 3.7918
Distance to strike price %: 58.07%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+13.57%
3 Months  
+18.10%
YTD
  -2.78%
1 Year  
+23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.85
1M High / 1M Low: 4.11 3.39
6M High / 6M Low: 4.11 3.02
High (YTD): 2024-05-16 4.11
Low (YTD): 2024-04-11 3.02
52W High: 2024-05-16 4.11
52W Low: 2023-10-03 2.80
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   35.29%
Volatility 6M:   30.15%
Volatility 1Y:   30.92%
Volatility 3Y:   -