Soc. Generale Knock-Out ENL
/ DE000SQ05UZ7
Soc. Generale Knock-Out ENL/ DE000SQ05UZ7 /
| 14/11/2024 19:16:06 |
Chg.+0.100 |
Bid19:29:20 |
Ask19:29:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
+3.37% |
3.060
Bid Size: 3,000 |
3.150
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.675 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ05UZ |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.675 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
3.675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9437 |
| Distance to knock-out %: |
44.48% |
| Distance to strike price: |
2.9437 |
| Distance to strike price %: |
44.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
+17.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.910 |
| 1M High / 1M Low: |
3.680 |
2.910 |
| 6M High / 6M Low: |
3.680 |
2.630 |
| High (YTD): |
21/10/2024 |
3.680 |
| Low (YTD): |
10/04/2024 |
2.080 |
| 52W High: |
21/10/2024 |
3.680 |
| 52W Low: |
10/04/2024 |
2.080 |
| Avg. price 1W: |
|
2.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
35.64% |
| Volatility 1Y: |
|
35.48% |
| Volatility 3Y: |
|
- |
