Soc. Generale Knock-Out ENL
/ DE000SQ04411
Soc. Generale Knock-Out ENL/ DE000SQ04411 /
| 2024-08-01 9:47:32 PM |
Chg.-0.090 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-2.41% |
3.640
Bid Size: 3,000 |
3.680
Ask Size: 3,000 |
ENEL S.P.A. ... |
2.8555 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0441 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8555 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
2.8555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7162 |
| Distance to knock-out %: |
56.55% |
| Distance to strike price: |
3.7162 |
| Distance to strike price %: |
56.55% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.730 |
| High: |
3.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
-2.41% |
| 1 Year |
|
|
+10.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.740 |
| 1M High / 1M Low: |
3.900 |
3.610 |
| 6M High / 6M Low: |
3.900 |
2.800 |
| High (YTD): |
2024-07-12 |
3.900 |
| Low (YTD): |
2024-04-10 |
2.800 |
| 52W High: |
2024-07-12 |
3.900 |
| 52W Low: |
2023-10-03 |
2.580 |
| Avg. price 1W: |
|
3.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.31% |
| Volatility 6M: |
|
31.46% |
| Volatility 1Y: |
|
31.52% |
| Volatility 3Y: |
|
- |
