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Soc. Generale Knock-Out ENL/  DE000SQ04411  /

Frankfurt Zert./SG
2024-05-24  9:43:38 PM Chg.-0.040 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
3.590EUR -1.10% 3.590
Bid Size: 3,000		 3.610
Ask Size: 3,000		 ENEL S.P.A. ... 2.968 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: 2.968 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 2.968
Knock-out violated on: -
Distance to knock-out: 3.562
Distance to knock-out %: 54.55%
Distance to strike price: 3.562
Distance to strike price %: 54.55%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month  
+12.19%
3 Months  
+20.47%
YTD
  -4.01%
1 Year  
+22.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.590
1M High / 1M Low: 3.880 3.200
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:   3.688
Avg. volume 1W:   0.000
Avg. price 1M:   3.576
Avg. volume 1M:   0.000
Avg. price 6M:   3.351
Avg. volume 6M:   0.000
Avg. price 1Y:   3.215
Avg. volume 1Y:   0.000
Volatility 1M:   32.80%
Volatility 6M:   28.01%
Volatility 1Y:   31.30%
Volatility 3Y:   -