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Soc. Generale Knock-Out ENL/  DE000SQ04411  /

Frankfurt Zert./SG
1/24/2025  9:40:49 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.850EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.8061 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0441
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8061 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 2.8061
Knock-out violated on: -
Distance to knock-out: 3.8539
Distance to knock-out %: 57.87%
Distance to strike price: 3.8539
Distance to strike price %: 57.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -0.77%
3 Months
  -8.98%
YTD
  -2.78%
1 Year  
+12.90%
3 Years     -
5 Years     -
1W High / 1W Low: 3.990 3.850
1M High / 1M Low: 4.200 3.850
6M High / 6M Low: 4.430 3.440
High (YTD): 1/17/2025 4.200
Low (YTD): 1/24/2025 3.850
52W High: 10/21/2024 4.430
52W Low: 4/10/2024 2.800
Avg. price 1W:   3.918
Avg. volume 1W:   0.000
Avg. price 1M:   4.008
Avg. volume 1M:   0.000
Avg. price 6M:   3.979
Avg. volume 6M:   0.000
Avg. price 1Y:   3.675
Avg. volume 1Y:   0.000
Volatility 1M:   29.87%
Volatility 6M:   26.58%
Volatility 1Y:   29.17%
Volatility 3Y:   -