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Soc. Generale Knock-Out ENL/  DE000SQ04411  /

Frankfurt Zert./SG
2024-06-05  9:44:17 PM Chg.+0.080 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
3.880EUR +2.11% 3.870
Bid Size: 3,000		 3.890
Ask Size: 3,000		 ENEL S.P.A. ... 2.9761 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0441
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9761 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.9761
Knock-out violated on: -
Distance to knock-out: 3.7539
Distance to knock-out %: 55.78%
Distance to strike price: 3.7539
Distance to strike price %: 55.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+16.87%
3 Months  
+23.96%
YTD  
+3.74%
1 Year  
+30.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.620
1M High / 1M Low: 3.880 3.410
6M High / 6M Low: 3.880 2.800
High (YTD): 2024-05-15 3.880
Low (YTD): 2024-04-10 2.800
52W High: 2024-05-15 3.880
52W Low: 2023-10-03 2.580
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   3.690
Avg. volume 1M:   0.000
Avg. price 6M:   3.364
Avg. volume 6M:   0.000
Avg. price 1Y:   3.235
Avg. volume 1Y:   0.000
Volatility 1M:   32.58%
Volatility 6M:   28.35%
Volatility 1Y:   30.76%
Volatility 3Y:   -