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Soc. Generale Knock-Out ENL/  DE000SQ1Q930  /

Frankfurt Zert./SG
24/01/2025  21:01:12 Chg.-0.030 Bid21:09:17 Ask21:09:17 Underlying Strike price Expiration date Option type
3.390EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.2642 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q93
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2642 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 3.2642
Knock-out violated on: -
Distance to knock-out: 3.3958
Distance to knock-out %: 50.99%
Distance to strike price: 3.3958
Distance to strike price %: 50.99%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.36%
1 Month
  -1.17%
3 Months
  -10.55%
YTD
  -3.14%
1 Year  
+13.38%
3 Years     -
5 Years     -
1W High / 1W Low: 3.520 3.390
1M High / 1M Low: 3.740 3.390
6M High / 6M Low: 3.980 3.000
High (YTD): 17/01/2025 3.740
Low (YTD): 24/01/2025 3.390
52W High: 21/10/2024 3.980
52W Low: 10/04/2024 2.370
Avg. price 1W:   3.458
Avg. volume 1W:   0.000
Avg. price 1M:   3.549
Avg. volume 1M:   0.000
Avg. price 6M:   3.529
Avg. volume 6M:   0.000
Avg. price 1Y:   3.234
Avg. volume 1Y:   0.000
Volatility 1M:   34.09%
Volatility 6M:   30.29%
Volatility 1Y:   33.68%
Volatility 3Y:   -