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Soc. Generale Knock-Out ENL/  DE000SQ1LGV7  /

EUWAX
20/09/2024  09:26:46 Chg.-0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.43EUR -2.83% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.5693 EUR 31/12/2078 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: 3.5693 EUR
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 3.64
Knock-out violated on: -
Distance to knock-out: 3.331
Distance to knock-out %: 47.78%
Distance to strike price: 3.4017
Distance to strike price %: 48.80%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+11.00%
3 Months  
+20.77%
YTD  
+11.73%
1 Year  
+38.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.43
1M High / 1M Low: 3.63 3.09
6M High / 6M Low: 3.63 2.11
High (YTD): 18/09/2024 3.63
Low (YTD): 11/04/2024 2.11
52W High: 18/09/2024 3.63
52W Low: 03/10/2023 1.93
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   25.60%
Volatility 6M:   39.10%
Volatility 1Y:   38.30%
Volatility 3Y:   -