OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ08RX2  /

EUWAX
10/01/2025  09:26:51 Chg.+0.07 Bid17:30:39 Ask17:30:39 Underlying Strike price Expiration date Option type
4.28EUR +1.66% 4.22
Bid Size: 3,000		 4.25
Ask Size: 3,000		 ENEL S.P.A. ... 2.777 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.777 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.777
Knock-out violated on: -
Distance to knock-out: 4.237
Distance to knock-out %: 60.41%
Distance to strike price: 4.237
Distance to strike price %: 60.41%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.39%
3 Months
  -1.15%
YTD  
+4.14%
1 Year  
+9.74%
3 Years     -
5 Years     -
1W High / 1W Low: 4.25 4.20
1M High / 1M Low: 4.25 4.00
6M High / 6M Low: 4.66 3.62
High (YTD): 03/01/2025 4.25
Low (YTD): 02/01/2025 4.18
52W High: 17/10/2024 4.66
52W Low: 11/04/2024 2.97
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   18.00%
Volatility 6M:   24.55%
Volatility 1Y:   28.31%
Volatility 3Y:   -