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Soc. Generale Knock-Out ENL/  DE000SQ32PN7  /

EUWAX
6/12/2024  8:26:44 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.96EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.6451 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32PN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.6451 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 4.76
Knock-out violated on: -
Distance to knock-out: 1.787
Distance to knock-out %: 27.29%
Distance to strike price: 1.9019
Distance to strike price %: 29.05%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -7.11%
3 Months  
+20.25%
YTD
  -7.55%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.02
1M High / 1M Low: 2.21 1.93
6M High / 6M Low: 2.21 1.14
High (YTD): 5/16/2024 2.21
Low (YTD): 4/11/2024 1.14
52W High: 5/16/2024 2.21
52W Low: 10/3/2023 1.00
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   51.69%
Volatility 6M:   68.06%
Volatility 1Y:   67.91%
Volatility 3Y:   -