Soc. Generale Knock-Out ENL
/ DE000SQ7AUN5
Soc. Generale Knock-Out ENL/ DE000SQ7AUN5 /
18/10/2024 21:05:04 |
Chg.-0.010 |
Bid21:22:53 |
Ask21:22:53 |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
-0.45% |
2.210 Bid Size: 3,000 |
2.240 Ask Size: 3,000 |
ENEL S.P.A. ... |
5.1151 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7AUN |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.1151 EUR |
Maturity: |
Endless |
Issue date: |
29/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.28 |
Knock-out: |
5.1151 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.186 |
Distance to knock-out %: |
29.95% |
Distance to strike price: |
2.186 |
Distance to strike price %: |
29.95% |
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: |
2.200 |
High: |
2.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.68% |
1 Month |
|
|
+10.55% |
3 Months |
|
|
+34.97% |
YTD |
|
|
+31.74% |
1 Year |
|
|
+214.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
1.970 |
1M High / 1M Low: |
2.210 |
1.820 |
6M High / 6M Low: |
2.210 |
0.800 |
High (YTD): |
17/10/2024 |
2.210 |
Low (YTD): |
10/04/2024 |
0.690 |
52W High: |
17/10/2024 |
2.210 |
52W Low: |
20/10/2023 |
0.660 |
Avg. price 1W: |
|
2.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.999 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.407 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.40% |
Volatility 6M: |
|
72.01% |
Volatility 1Y: |
|
79.91% |
Volatility 3Y: |
|
- |