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Soc. Generale Knock-Out ENL/  DE000SQ1QZB8  /

EUWAX
2024-06-24  8:22:01 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.83EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.6974 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: 2.6974 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 2.6974
Knock-out violated on: -
Distance to knock-out: 3.7636
Distance to knock-out %: 58.25%
Distance to strike price: 3.7636
Distance to strike price %: 58.25%

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

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -1.79%
3 Months  
+11.34%
YTD
  -4.73%
1 Year  
+16.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.66
1M High / 1M Low: 4.15 3.66
6M High / 6M Low: 4.17 3.08
High (YTD): 2024-05-16 4.17
Low (YTD): 2024-04-11 3.08
52W High: 2024-05-16 4.17
52W Low: 2023-10-03 2.86
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   30.43%
Volatility 6M:   31.28%
Volatility 1Y:   30.33%
Volatility 3Y:   -