OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ5MT50  /

EUWAX
24/05/2024  08:40:42 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.75EUR -4.37% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 4.826 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MT5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.826 EUR
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 4.93
Knock-out violated on: -
Distance to knock-out: 1.60
Distance to knock-out %: 24.50%
Distance to strike price: 1.704
Distance to strike price %: 26.09%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month  
+34.62%
3 Months  
+45.83%
YTD
  -8.85%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.75
1M High / 1M Low: 2.01 1.30
6M High / 6M Low: 2.01 0.93
High (YTD): 16/05/2024 2.01
Low (YTD): 11/04/2024 0.93
52W High: 16/05/2024 2.01
52W Low: 03/10/2023 0.80
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   80.39%
Volatility 6M:   74.85%
Volatility 1Y:   77.33%
Volatility 3Y:   -