Soc. Generale Knock-Out ENL
/ DE000SQ05UZ7
Soc. Generale Knock-Out ENL/ DE000SQ05UZ7 /
| 08/07/2024 21:49:39 |
Chg.-0.040 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-1.34% |
2.950
Bid Size: 3,000 |
2.970
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.7303 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: |
3.7303 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
3.7303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9597 |
| Distance to knock-out %: |
44.24% |
| Distance to strike price: |
2.9597 |
| Distance to strike price %: |
44.24% |
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: |
2.970 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+24.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.870 |
| 1M High / 1M Low: |
3.000 |
2.630 |
| 6M High / 6M Low: |
3.150 |
2.080 |
| High (YTD): |
05/06/2024 |
3.150 |
| Low (YTD): |
10/04/2024 |
2.080 |
| 52W High: |
05/06/2024 |
3.150 |
| 52W Low: |
03/10/2023 |
1.900 |
| Avg. price 1W: |
|
2.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.44% |
| Volatility 6M: |
|
39.41% |
| Volatility 1Y: |
|
39.61% |
| Volatility 3Y: |
|
- |
