OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ7AUN5  /

Frankfurt Zert./SG
1/24/2025  9:00:17 PM Chg.-0.020 Bid9:20:24 PM Ask9:20:24 PM Underlying Strike price Expiration date Option type
1.600EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.0617 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7AUN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.0617 EUR
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 5.0617
Knock-out violated on: -
Distance to knock-out: 1.5983
Distance to knock-out %: 24.00%
Distance to strike price: 1.5983
Distance to strike price %: 24.00%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -2.44%
3 Months
  -20.79%
YTD
  -6.98%
1 Year  
+22.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.600
1M High / 1M Low: 1.950 1.600
6M High / 6M Low: 2.220 1.270
High (YTD): 1/17/2025 1.950
Low (YTD): 1/24/2025 1.600
52W High: 10/21/2024 2.220
52W Low: 4/10/2024 0.690
Avg. price 1W:   1.664
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   0.000
Volatility 1M:   67.62%
Volatility 6M:   60.67%
Volatility 1Y:   78.14%
Volatility 3Y:   -