Soc. Generale Knock-Out ENL
/ DE000SQ3K004
Soc. Generale Knock-Out ENL/ DE000SQ3K004 /
| 2024-06-25 2:17:44 PM |
Chg.+0.080 |
Bid2:54:43 PM |
Ask2:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+3.59% |
2.300
Bid Size: 35,000 |
2.310
Ask Size: 35,000 |
ENEL S.P.A. ... |
4.3041 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K00 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3041 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
4.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.127 |
| Distance to knock-out %: |
32.64% |
| Distance to strike price: |
2.2129 |
| Distance to strike price %: |
33.96% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+24.19% |
| YTD |
|
|
-6.10% |
| 1 Year |
|
|
+29.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.100 |
| 1M High / 1M Low: |
2.560 |
2.030 |
| 6M High / 6M Low: |
2.570 |
1.500 |
| High (YTD): |
2024-05-15 |
2.570 |
| Low (YTD): |
2024-04-10 |
1.500 |
| 52W High: |
2024-05-15 |
2.570 |
| 52W Low: |
2023-10-03 |
1.330 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.29% |
| Volatility 6M: |
|
53.35% |
| Volatility 1Y: |
|
54.21% |
| Volatility 3Y: |
|
- |
