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Soc. Generale Knock-Out ENL/  DE000SQ1Q948  /

EUWAX
1/24/2025  8:28:20 AM Chg.+0.01 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.38EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.3241 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q94
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3241 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 3.3241
Knock-out violated on: -
Distance to knock-out: 3.3359
Distance to knock-out %: 50.09%
Distance to strike price: 3.3359
Distance to strike price %: 50.09%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+0.60%
3 Months
  -10.82%
YTD  
+0.30%
1 Year  
+15.75%
3 Years     -
5 Years     -
1W High / 1W Low: 3.52 3.37
1M High / 1M Low: 3.64 3.35
6M High / 6M Low: 3.90 2.96
High (YTD): 1/17/2025 3.64
Low (YTD): 1/23/2025 3.37
52W High: 10/21/2024 3.90
52W Low: 4/11/2024 2.31
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   32.98%
Volatility 1Y:   36.13%
Volatility 3Y:   -