Soc. Generale Knock-Out ENL
/ DE000SQ3XQB9
Soc. Generale Knock-Out ENL/ DE000SQ3XQB9 /
2024-09-26 9:42:19 PM |
Chg.+0.070 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+2.71% |
2.650 Bid Size: 3,000 |
2.680 Ask Size: 3,000 |
ENEL S.P.A. ... |
4.5036 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XQB |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.5036 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.72 |
Knock-out: |
4.5036 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5414 |
Distance to knock-out %: |
36.07% |
Distance to strike price: |
2.5414 |
Distance to strike price %: |
36.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.660 |
High: |
2.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.85% |
1 Month |
|
|
+19.37% |
3 Months |
|
|
+33.17% |
YTD |
|
|
+19.37% |
1 Year |
|
|
+75.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.480 |
1M High / 1M Low: |
2.680 |
2.220 |
6M High / 6M Low: |
2.680 |
1.250 |
High (YTD): |
2024-09-17 |
2.680 |
Low (YTD): |
2024-04-10 |
1.250 |
52W High: |
2024-09-17 |
2.680 |
52W Low: |
2023-10-03 |
1.100 |
Avg. price 1W: |
|
2.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.047 |
Avg. volume 6M: |
|
11.628 |
Avg. price 1Y: |
|
1.889 |
Avg. volume 1Y: |
|
5.859 |
Volatility 1M: |
|
32.32% |
Volatility 6M: |
|
58.04% |
Volatility 1Y: |
|
57.07% |
Volatility 3Y: |
|
- |