Soc. Generale Knock-Out ENL/  DE000SQ08B68  /

EUWAX
2024-05-24  9:43:10 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.70EUR -2.12% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.8537 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08B6
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8537 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 2.8537
Knock-out violated on: -
Distance to knock-out: 3.6763
Distance to knock-out %: 56.30%
Distance to strike price: 3.6763
Distance to strike price %: 56.30%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+13.50%
3 Months  
+17.83%
YTD
  -3.65%
1 Year  
+22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.70
1M High / 1M Low: 3.99 3.26
6M High / 6M Low: 3.99 2.91
High (YTD): 2024-05-17 3.99
Low (YTD): 2024-04-11 2.91
52W High: 2024-05-17 3.99
52W Low: 2023-10-03 2.68
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   36.20%
Volatility 6M:   29.67%
Volatility 1Y:   31.27%
Volatility 3Y:   -