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Soc. Generale Knock-Out ENL/  DE000SQ7AUN5  /

Frankfurt Zert./SG
2024-05-27  9:45:11 AM Chg.+0.050 Bid10:14:33 AM Ask10:14:33 AM Underlying Strike price Expiration date Option type
1.500EUR +3.45% 1.540
Bid Size: 35,000		 1.550
Ask Size: 35,000		 ENEL S.P.A. ... 5.1099 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7AUN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.1099 EUR
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 5.1099
Knock-out violated on: -
Distance to knock-out: 1.4236
Distance to knock-out %: 21.80%
Distance to strike price: 1.4236
Distance to strike price %: 21.80%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+40.19%
3 Months  
+57.89%
YTD
  -10.18%
1 Year  
+64.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.450
1M High / 1M Low: 1.740 1.110
6M High / 6M Low: 1.740 0.690
High (YTD): 2024-05-15 1.740
Low (YTD): 2024-04-10 0.690
52W High: 2024-05-15 1.740
52W Low: 2023-10-03 0.570
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.258
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   83.61%
Volatility 6M:   85.04%
Volatility 1Y:   91.30%
Volatility 3Y:   -