Soc. Generale Knock-Out ENL
/ DE000SQ04429
Soc. Generale Knock-Out ENL/ DE000SQ04429 /
| 2024-06-17 8:51:38 AM |
Chg.-0.19 |
Bid3:19:07 PM |
Ask3:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-6.93% |
2.49
Bid Size: 35,000 |
2.50
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.8274 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0442 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8274 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
3.8274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4526 |
| Distance to knock-out %: |
39.05% |
| Distance to strike price: |
2.4526 |
| Distance to strike price %: |
39.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
-12.97% |
| 1 Year |
|
|
+11.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.74 |
| 1M High / 1M Low: |
3.02 |
2.74 |
| 6M High / 6M Low: |
3.04 |
1.95 |
| High (YTD): |
2024-05-16 |
3.04 |
| Low (YTD): |
2024-04-11 |
1.95 |
| 52W High: |
2024-05-16 |
3.04 |
| 52W Low: |
2023-10-03 |
1.77 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
45.18% |
| Volatility 1Y: |
|
44.81% |
| Volatility 3Y: |
|
- |
