Soc. Generale Knock-Out ENL
/ DE000SQ04429
Soc. Generale Knock-Out ENL/ DE000SQ04429 /
| 25/06/2024 08:42:38 |
Chg.+0.03 |
Bid14:17:22 |
Ask14:17:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+1.12% |
2.79
Bid Size: 35,000 |
2.80
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.8343 EUR |
31/12/2078 |
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: |
3.8343 EUR |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
3.8343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6827 |
| Distance to knock-out %: |
41.16% |
| Distance to strike price: |
2.6827 |
| Distance to strike price %: |
41.16% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
-7.85% |
| 1 Year |
|
|
+20.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.54 |
| 1M High / 1M Low: |
3.02 |
2.54 |
| 6M High / 6M Low: |
3.04 |
1.95 |
| High (YTD): |
16/05/2024 |
3.04 |
| Low (YTD): |
11/04/2024 |
1.95 |
| 52W High: |
16/05/2024 |
3.04 |
| 52W Low: |
03/10/2023 |
1.77 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.23% |
| Volatility 6M: |
|
46.64% |
| Volatility 1Y: |
|
45.40% |
| Volatility 3Y: |
|
- |
