Soc. Generale Knock-Out ENL
/ DE000CL9SU94
Soc. Generale Knock-Out ENL/ DE000CL9SU94 /
| 29/08/2024 08:41:35 |
Chg.+0.01 |
Bid21:00:55 |
Ask21:00:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+0.32% |
3.18
Bid Size: 4,000 |
3.21
Ask Size: 4,000 |
ENEL S.P.A. ... |
3.6399 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SU9 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6399 EUR |
| Maturity: |
Endless |
| Issue date: |
22/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
3.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.09 |
| Distance to knock-out %: |
45.44% |
| Distance to strike price: |
3.1609 |
| Distance to strike price %: |
46.48% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+8.59% |
| YTD |
|
|
+5.69% |
| 1 Year |
|
|
+23.44% |
| 3 Years |
|
|
-17.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.96 |
| 1M High / 1M Low: |
3.15 |
2.70 |
| 6M High / 6M Low: |
3.15 |
2.02 |
| High (YTD): |
28/08/2024 |
3.15 |
| Low (YTD): |
11/04/2024 |
2.02 |
| 52W High: |
28/08/2024 |
3.15 |
| 52W Low: |
03/10/2023 |
1.85 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.56% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
42.31% |
| Volatility 3Y: |
|
78.54% |
