Soc. Generale Knock-Out ENL/  DE000SQ1LGV7  /

Frankfurt Zert./SG
2024-06-24  9:48:15 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.880EUR +1.05% 2.880
Bid Size: 3,000
2.900
Ask Size: 3,000
ENEL S.P.A. ... 3.6574 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1LGV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.6574 EUR
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 3.74
Knock-out violated on: -
Distance to knock-out: 2.721
Distance to knock-out %: 42.11%
Distance to strike price: 2.8036
Distance to strike price %: 43.39%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month
  -1.37%
3 Months  
+13.39%
YTD
  -6.49%
1 Year  
+20.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.680
1M High / 1M Low: 3.200 2.680
6M High / 6M Low: 3.200 2.130
High (YTD): 2024-06-05 3.200
Low (YTD): 2024-04-10 2.130
52W High: 2024-06-05 3.200
52W Low: 2023-10-03 1.940
Avg. price 1W:   2.794
Avg. volume 1W:   0.000
Avg. price 1M:   2.956
Avg. volume 1M:   0.000
Avg. price 6M:   2.690
Avg. volume 6M:   0.000
Avg. price 1Y:   2.609
Avg. volume 1Y:   0.000
Volatility 1M:   51.15%
Volatility 6M:   39.69%
Volatility 1Y:   40.24%
Volatility 3Y:   -