Soc. Generale Knock-Out ENL/  DE000SQ32PN7  /

Frankfurt Zert./SG
1/24/2025  8:26:57 PM Chg.-0.020 Bid9:39:11 PM Ask9:39:11 PM Underlying Strike price Expiration date Option type
2.100EUR -0.94% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.5542 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32PN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.5542 EUR
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 4.6109
Knock-out violated on: -
Distance to knock-out: 2.0491
Distance to knock-out %: 30.77%
Distance to strike price: 2.1058
Distance to strike price %: 31.62%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -1.41%
3 Months
  -16.00%
YTD
  -5.41%
1 Year  
+17.32%
3 Years     -
5 Years     -
1W High / 1W Low: 2.230 2.100
1M High / 1M Low: 2.440 2.100
6M High / 6M Low: 2.700 1.740
High (YTD): 1/17/2025 2.440
Low (YTD): 1/24/2025 2.100
52W High: 10/21/2024 2.700
52W Low: 4/10/2024 1.150
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.253
Avg. volume 1M:   0.000
Avg. price 6M:   2.252
Avg. volume 6M:   0.000
Avg. price 1Y:   1.982
Avg. volume 1Y:   0.000
Volatility 1M:   51.27%
Volatility 6M:   47.22%
Volatility 1Y:   55.89%
Volatility 3Y:   -