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Soc. Generale Knock-Out ENL/  DE000SQ1QZB8  /

Frankfurt Zert./SG
2024-06-25  5:56:08 PM Chg.+0.030 Bid5:58:06 PM Ask5:58:06 PM Underlying Strike price Expiration date Option type
3.880EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.698 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1QZB
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.698 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 2.698
Knock-out violated on: -
Distance to knock-out: 3.819
Distance to knock-out %: 58.60%
Distance to strike price: 3.819
Distance to strike price %: 58.60%

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: 3.840
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month     0.00%
3 Months  
+12.46%
YTD
  -3.48%
1 Year  
+18.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.720
1M High / 1M Low: 4.160 3.640
6M High / 6M Low: 4.160 3.090
High (YTD): 2024-06-05 4.160
Low (YTD): 2024-04-10 3.090
52W High: 2024-06-05 4.160
52W Low: 2023-10-03 2.860
Avg. price 1W:   3.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.920
Avg. volume 1M:   0.000
Avg. price 6M:   3.646
Avg. volume 6M:   0.000
Avg. price 1Y:   3.545
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   29.04%
Volatility 1Y:   29.40%
Volatility 3Y:   -