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Soc. Generale Knock-Out ENL/  DE000SQ28VV6  /

EUWAX
6/17/2024  9:56:53 AM Chg.-0.14 Bid12:52:29 PM Ask12:52:29 PM Underlying Strike price Expiration date Option type
1.52EUR -8.43% 1.48
Bid Size: 35,000		 1.49
Ask Size: 35,000		 ENEL S.P.A. ... 4.8316 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ28VV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.8316 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 4.8316
Knock-out violated on: -
Distance to knock-out: 1.4484
Distance to knock-out %: 23.06%
Distance to strike price: 1.4484
Distance to strike price %: 23.06%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -25.12%
3 Months  
+6.29%
YTD
  -22.45%
1 Year  
+10.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.66
1M High / 1M Low: 2.07 1.66
6M High / 6M Low: 2.07 0.98
High (YTD): 6/5/2024 2.07
Low (YTD): 4/11/2024 0.98
52W High: 6/5/2024 2.07
52W Low: 10/3/2023 0.83
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   63.61%
Volatility 6M:   72.24%
Volatility 1Y:   73.86%
Volatility 3Y:   -