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Soc. Generale Knock-Out ENL/  DE000SQ1ANW4  /

EUWAX
2024-05-24  9:43:28 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.69EUR -2.12% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.8537 EUR 2078-12-31 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: 2.8537 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.92
Knock-out violated on: -
Distance to knock-out: 3.61
Distance to knock-out %: 55.28%
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: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+13.54%
3 Months  
+17.89%
YTD
  -3.66%
1 Year  
+22.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.69
1M High / 1M Low: 3.98 3.25
6M High / 6M Low: 3.98 2.90
High (YTD): 2024-05-17 3.98
Low (YTD): 2024-04-11 2.90
52W High: 2024-05-17 3.98
52W Low: 2023-10-03 2.66
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
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:   36.30%
Volatility 6M:   29.77%
Volatility 1Y:   31.14%
Volatility 3Y:   -