Soc. Generale Knock-Out ENL/  DE000SQ04429  /

EUWAX
2024-05-24  8:47:32 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.78EUR -3.14% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.8065 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0442
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8065 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 3.8065
Knock-out violated on: -
Distance to knock-out: 2.7235
Distance to knock-out %: 41.71%
Distance to strike price: 2.7235
Distance to strike price %: 41.71%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+19.83%
3 Months  
+28.70%
YTD
  -5.12%
1 Year  
+28.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.78
1M High / 1M Low: 3.04 2.36
6M High / 6M Low: 3.04 1.95
High (YTD): 2024-05-16 3.04
Low (YTD): 2024-04-11 1.95
52W High: 2024-05-16 3.04
52W Low: 2023-10-03 1.77
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   49.59%
Volatility 6M:   44.20%
Volatility 1Y:   45.15%
Volatility 3Y:   -