Soc. Generale Knock-Out ENL
/ DE000SQ559R0
Soc. Generale Knock-Out ENL/ DE000SQ559R0 /
8/15/2024 10:00:45 AM |
Chg.-0.010 |
Bid3:49:05 PM |
Ask3:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-0.63% |
1.570 Bid Size: 4,000 |
1.600 Ask Size: 4,000 |
ENEL S.P.A. ... |
4.961 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ559R |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.961 EUR |
Maturity: |
Endless |
Issue date: |
12/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.16 |
Knock-out: |
4.961 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5001 |
Distance to knock-out %: |
23.22% |
Distance to strike price: |
1.5001 |
Distance to strike price %: |
23.22% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.08% |
1 Month |
|
|
-7.65% |
3 Months |
|
|
-14.21% |
YTD |
|
|
-10.29% |
1 Year |
|
|
+36.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.470 |
1M High / 1M Low: |
1.740 |
1.350 |
6M High / 6M Low: |
1.830 |
0.770 |
High (YTD): |
5/15/2024 |
1.830 |
Low (YTD): |
4/10/2024 |
0.770 |
52W High: |
5/15/2024 |
1.830 |
52W Low: |
10/3/2023 |
0.640 |
Avg. price 1W: |
|
1.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.43% |
Volatility 6M: |
|
84.65% |
Volatility 1Y: |
|
85.27% |
Volatility 3Y: |
|
- |