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Soc. Generale Knock-Out ENL/  DE000SQ1ANW4  /

EUWAX
23/05/2024  09:26:50 Chg.-0.04 Bid17:10:04 Ask17:10:04 Underlying Strike price Expiration date Option type
3.77EUR -1.05% 3.74
Bid Size: 35,000		 3.75
Ask Size: 35,000		 ENEL S.P.A. ... 2.8523 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ANW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8523 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 2.92
Knock-out violated on: -
Distance to knock-out: 3.715
Distance to knock-out %: 55.99%
Distance to strike price: 3.7827
Distance to strike price %: 57.01%

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

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+15.64%
3 Months  
+20.06%
YTD
  -1.57%
1 Year  
+21.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.81
1M High / 1M Low: 3.98 3.23
6M High / 6M Low: 3.98 2.90
High (YTD): 17/05/2024 3.98
Low (YTD): 11/04/2024 2.90
52W High: 17/05/2024 3.98
52W Low: 03/10/2023 2.66
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   34.04%
Volatility 6M:   29.80%
Volatility 1Y:   31.23%
Volatility 3Y:   -