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Soc. Generale Knock-Out ENL/  DE000SQ1ZVE2  /

Frankfurt Zert./SG
2024-09-26  1:21:45 PM Chg.+0.060 Bid1:40:19 PM Ask1:40:19 PM Underlying Strike price Expiration date Option type
3.230EUR +1.89% 3.230
Bid Size: 35,000		 3.240
Ask Size: 35,000		 ENEL S.P.A. ... 3.9064 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZVE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.9064 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 3.98
Knock-out violated on: -
Distance to knock-out: 3.065
Distance to knock-out %: 43.51%
Distance to strike price: 3.1386
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+14.95%
3 Months  
+26.17%
YTD  
+16.61%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.060
1M High / 1M Low: 3.270 2.810
6M High / 6M Low: 3.270 1.810
High (YTD): 2024-09-17 3.270
Low (YTD): 2024-04-10 1.810
52W High: 2024-09-17 3.270
52W Low: 2023-10-03 1.640
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   3.084
Avg. volume 1M:   0.000
Avg. price 6M:   2.619
Avg. volume 6M:   0.000
Avg. price 1Y:   2.448
Avg. volume 1Y:   0.000
Volatility 1M:   26.61%
Volatility 6M:   43.76%
Volatility 1Y:   42.55%
Volatility 3Y:   -