Soc. Generale Knock-Out ENL
/ DE000SQ1D8W5
Soc. Generale Knock-Out ENL/ DE000SQ1D8W5 /
| 21/06/2024 21:49:41 |
Chg.-0.010 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-0.32% |
3.070
Bid Size: 3,000 |
3.090
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.4397 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D8W |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4397 EUR |
| Maturity: |
Endless |
| Issue date: |
04/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
3.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.941 |
| Distance to knock-out %: |
45.52% |
| Distance to strike price: |
3.0213 |
| Distance to strike price %: |
46.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+12.45% |
| YTD |
|
|
-6.69% |
| 1 Year |
|
|
+18.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.900 |
| 1M High / 1M Low: |
3.410 |
2.890 |
| 6M High / 6M Low: |
3.420 |
2.340 |
| High (YTD): |
15/05/2024 |
3.420 |
| Low (YTD): |
10/04/2024 |
2.340 |
| 52W High: |
15/05/2024 |
3.420 |
| 52W Low: |
03/10/2023 |
2.140 |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.13% |
| Volatility 6M: |
|
36.64% |
| Volatility 1Y: |
|
37.24% |
| Volatility 3Y: |
|
- |
