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Soc. Generale Knock-Out ENL/  DE000SQ3MXF9  /

EUWAX
6/14/2024  9:59:06 AM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.02EUR -6.91% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.4727 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MXF
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.4727 EUR
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 4.4727
Knock-out violated on: -
Distance to knock-out: 1.8073
Distance to knock-out %: 28.78%
Distance to strike price: 1.8073
Distance to strike price %: 28.78%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -15.48%
3 Months  
+12.85%
YTD
  -12.17%
1 Year  
+19.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.02
1M High / 1M Low: 2.43 2.02
6M High / 6M Low: 2.43 1.33
High (YTD): 6/5/2024 2.43
Low (YTD): 4/11/2024 1.33
52W High: 6/5/2024 2.43
52W Low: 10/3/2023 1.17
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   51.33%
Volatility 6M:   56.92%
Volatility 1Y:   58.40%
Volatility 3Y:   -