Soc. Generale Knock-Out ENL
/ DE000SQ1Q948
Soc. Generale Knock-Out ENL/ DE000SQ1Q948 /
11/10/2024 09:58:22 |
Chg.+0.050 |
Bid10:19:45 |
Ask10:19:45 |
Underlying |
Strike price |
Expiration date |
Option type |
3.630EUR |
+1.40% |
3.630 Bid Size: 35,000 |
3.640 Ask Size: 35,000 |
ENEL S.P.A. ... |
3.4076 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1Q94 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4076 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.93 |
Knock-out: |
3.4076 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5524 |
Distance to knock-out %: |
51.04% |
Distance to strike price: |
3.5524 |
Distance to strike price %: |
51.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.580 |
High: |
3.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
+9.01% |
YTD |
|
|
+11.35% |
1 Year |
|
|
+53.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
3.520 |
1M High / 1M Low: |
3.800 |
3.520 |
6M High / 6M Low: |
3.800 |
2.330 |
High (YTD): |
27/09/2024 |
3.800 |
Low (YTD): |
10/04/2024 |
2.310 |
52W High: |
27/09/2024 |
3.800 |
52W Low: |
20/10/2023 |
2.210 |
Avg. price 1W: |
|
3.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.09% |
Volatility 6M: |
|
34.78% |
Volatility 1Y: |
|
33.76% |
Volatility 3Y: |
|
- |