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Soc. Generale Knock-Out ENL/  DE000SQ04429  /

EUWAX
2024-06-05  8:51:38 AM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.94EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.817 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: 3.817 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 3.817
Knock-out violated on: -
Distance to knock-out: 2.913
Distance to knock-out %: 43.28%
Distance to strike price: 2.913
Distance to strike price %: 43.28%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+17.60%
3 Months  
+36.11%
YTD  
+0.34%
1 Year  
+34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.75
1M High / 1M Low: 3.04 2.48
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:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   49.72%
Volatility 6M:   44.79%
Volatility 1Y:   44.39%
Volatility 3Y:   -