Soc. Generale Knock-Out ENL
/ DE000CL9SU94
Soc. Generale Knock-Out ENL/ DE000CL9SU94 /
| 7/17/2024 8:40:51 AM |
Chg.-0.01 |
Bid1:43:11 PM |
Ask1:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-0.33% |
2.97
Bid Size: 35,000 |
2.98
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.7635 EUR |
12/31/2078 |
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: |
3.7635 EUR |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
3.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.876 |
| Distance to knock-out %: |
42.82% |
| Distance to strike price: |
2.9533 |
| Distance to strike price %: |
43.97% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+13.69% |
| 3 Months |
|
|
+41.71% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+19.60% |
| 3 Years |
|
|
-25.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.89 |
| 1M High / 1M Low: |
3.10 |
2.61 |
| 6M High / 6M Low: |
3.12 |
2.02 |
| High (YTD): |
5/16/2024 |
3.12 |
| Low (YTD): |
4/11/2024 |
2.02 |
| 52W High: |
5/16/2024 |
3.12 |
| 52W Low: |
10/3/2023 |
1.85 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.12% |
| Volatility 6M: |
|
43.95% |
| Volatility 1Y: |
|
42.15% |
| Volatility 3Y: |
|
78.52% |
