Soc. Generale Knock-Out ENL
/ DE000SQ28VV6
Soc. Generale Knock-Out ENL/ DE000SQ28VV6 /
| 2024-09-25 6:55:16 PM |
Chg.-0.010 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
4.7799 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ28VV |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7799 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
4.7799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3131 |
| Distance to knock-out %: |
32.62% |
| Distance to strike price: |
2.3131 |
| Distance to strike price %: |
32.62% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+33.72% |
| YTD |
|
|
+17.35% |
| 1 Year |
|
|
+84.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.200 |
| 1M High / 1M Low: |
2.410 |
1.950 |
| 6M High / 6M Low: |
2.410 |
0.990 |
| High (YTD): |
2024-09-17 |
2.410 |
| Low (YTD): |
2024-04-10 |
0.990 |
| 52W High: |
2024-09-17 |
2.410 |
| 52W Low: |
2023-10-03 |
0.850 |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.83% |
| Volatility 6M: |
|
67.70% |
| Volatility 1Y: |
|
66.82% |
| Volatility 3Y: |
|
- |
