Soc. Generale Knock-Out ENL/  DE000SQ32PM9  /

EUWAX
2024-05-24  8:25:19 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.06EUR -4.19% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.5125 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ32PM
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.5125 EUR
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 4.61
Knock-out violated on: -
Distance to knock-out: 1.92
Distance to knock-out %: 29.40%
Distance to strike price: 2.0175
Distance to strike price %: 30.90%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month  
+27.16%
3 Months  
+35.53%
YTD
  -7.62%
1 Year  
+39.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.06
1M High / 1M Low: 2.32 1.62
6M High / 6M Low: 2.32 1.25
High (YTD): 2024-05-16 2.32
Low (YTD): 2024-04-11 1.25
52W High: 2024-05-16 2.32
52W Low: 2023-10-03 1.11
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   67.12%
Volatility 6M:   61.91%
Volatility 1Y:   63.23%
Volatility 3Y:   -