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Soc. Generale Knock-Out ENL/  DE000SQ2HSR6  /

Frankfurt Zert./SG
1/24/2025  8:57:59 PM Chg.-0.030 Bid9:24:36 PM Ask9:24:36 PM Underlying Strike price Expiration date Option type
2.920EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.7286 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2HSR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.7286 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 3.7809
Knock-out violated on: -
Distance to knock-out: 2.8791
Distance to knock-out %: 43.23%
Distance to strike price: 2.9314
Distance to strike price %: 44.02%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -1.02%
3 Months
  -11.78%
YTD
  -3.63%
1 Year  
+14.51%
3 Years     -
5 Years     -
1W High / 1W Low: 3.050 2.920
1M High / 1M Low: 3.270 2.920
6M High / 6M Low: 3.500 2.530
High (YTD): 1/17/2025 3.270
Low (YTD): 1/24/2025 2.920
52W High: 10/21/2024 3.500
52W Low: 4/10/2024 1.920
Avg. price 1W:   2.986
Avg. volume 1W:   0.000
Avg. price 1M:   3.076
Avg. volume 1M:   0.000
Avg. price 6M:   3.061
Avg. volume 6M:   0.000
Avg. price 1Y:   2.775
Avg. volume 1Y:   0.000
Volatility 1M:   39.40%
Volatility 6M:   35.34%
Volatility 1Y:   39.56%
Volatility 3Y:   -