Soc. Generale Knock-Out ENL/  DE000SQ28VV6  /

EUWAX
2024-05-24  9:51:17 AM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.74EUR -3.87% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.8052 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ28VV
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.8052 EUR
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 4.8052
Knock-out violated on: -
Distance to knock-out: 1.7248
Distance to knock-out %: 26.41%
Distance to strike price: 1.7248
Distance to strike price %: 26.41%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+30.83%
3 Months  
+40.32%
YTD
  -11.22%
1 Year  
+40.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.74
1M High / 1M Low: 2.04 1.33
6M High / 6M Low: 2.04 0.98
High (YTD): 2024-05-16 2.04
Low (YTD): 2024-04-11 0.98
52W High: 2024-05-16 2.04
52W Low: 2023-10-03 0.83
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   80.58%
Volatility 6M:   69.93%
Volatility 1Y:   73.98%
Volatility 3Y:   -