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Soc. Generale Knock-Out ENL/  DE000SQ3FVS0  /

Frankfurt Zert./SG
2024-09-26  8:04:22 PM Chg.+0.070 Bid8:35:38 PM Ask8:35:38 PM Underlying Strike price Expiration date Option type
3.140EUR +2.28% 3.140
Bid Size: 3,000		 3.170
Ask Size: 3,000		 ENEL S.P.A. ... 4.0027 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FVS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.0027 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 4.08
Knock-out violated on: -
Distance to knock-out: 2.965
Distance to knock-out %: 42.09%
Distance to strike price: 3.0423
Distance to strike price %: 43.18%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+15.87%
3 Months  
+27.64%
YTD  
+17.16%
1 Year  
+61.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.960
1M High / 1M Low: 3.180 2.710
6M High / 6M Low: 3.180 1.720
High (YTD): 2024-09-17 3.180
Low (YTD): 2024-04-10 1.720
52W High: 2024-09-17 3.180
52W Low: 2023-10-03 1.550
Avg. price 1W:   3.028
Avg. volume 1W:   0.000
Avg. price 1M:   2.987
Avg. volume 1M:   0.000
Avg. price 6M:   2.525
Avg. volume 6M:   0.000
Avg. price 1Y:   2.356
Avg. volume 1Y:   0.000
Volatility 1M:   27.43%
Volatility 6M:   45.61%
Volatility 1Y:   44.25%
Volatility 3Y:   -