OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SQ7D976  /

Frankfurt Zert./SG
1/24/2025  9:20:43 PM Chg.-0.040 Bid9:25:18 PM Ask9:25:18 PM Underlying Strike price Expiration date Option type
1.410EUR -2.76% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.2416 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7D97
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.2416 EUR
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 5.2416
Knock-out violated on: -
Distance to knock-out: 1.4184
Distance to knock-out %: 21.30%
Distance to strike price: 1.4184
Distance to strike price %: 21.30%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -3.42%
3 Months
  -23.78%
YTD
  -8.44%
1 Year  
+17.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.550 1.410
1M High / 1M Low: 1.770 1.410
6M High / 6M Low: 2.040 1.100
High (YTD): 1/17/2025 1.770
Low (YTD): 1/24/2025 1.410
52W High: 10/21/2024 2.040
52W Low: 4/11/2024 0.500
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.579
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   4.762
Avg. price 1Y:   1.339
Avg. volume 1Y:   2.381
Volatility 1M:   74.44%
Volatility 6M:   67.76%
Volatility 1Y:   94.17%
Volatility 3Y:   -