OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ26PE8  /

EUWAX
5/31/2024  8:56:17 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.99EUR +5.29% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.6785 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26PE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.6785 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 4.6785
Knock-out violated on: -
Distance to knock-out: 1.9215
Distance to knock-out %: 29.11%
Distance to strike price: 1.9215
Distance to strike price %: 29.11%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+21.34%
3 Months  
+47.41%
YTD
  -4.33%
1 Year  
+36.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.89
1M High / 1M Low: 2.18 1.62
6M High / 6M Low: 2.18 1.09
High (YTD): 5/16/2024 2.18
Low (YTD): 4/11/2024 1.09
52W High: 5/16/2024 2.18
52W Low: 10/3/2023 0.96
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   74.40%
Volatility 6M:   68.55%
Volatility 1Y:   69.31%
Volatility 3Y:   -