OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ08RX2  /

EUWAX
1/24/2025  9:38:07 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.04EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.6258 EUR 12/31/2078 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: 2.6258 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.6258
Knock-out violated on: -
Distance to knock-out: 4.0342
Distance to knock-out %: 60.57%
Distance to strike price: 4.0342
Distance to strike price %: 60.57%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month     0.00%
3 Months
  -9.42%
YTD
  -1.70%
1 Year  
+12.85%
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 4.04
1M High / 1M Low: 4.38 4.03
6M High / 6M Low: 4.66 3.62
High (YTD): 1/17/2025 4.38
Low (YTD): 1/24/2025 4.04
52W High: 10/17/2024 4.66
52W Low: 4/11/2024 2.97
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   25.21%
Volatility 6M:   25.08%
Volatility 1Y:   28.49%
Volatility 3Y:   -