Soc. Generale Knock-Out ENL
/ DE000SQ05UZ7
Soc. Generale Knock-Out ENL/ DE000SQ05UZ7 /
| 11/13/2024 9:50:16 PM |
Chg.+0.060 |
Bid9:56:40 PM |
Ask9:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+2.06% |
2.960
Bid Size: 3,000 |
3.020
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.6743 EUR |
12/31/2078 |
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: |
3.6743 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
3.6743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9165 |
| Distance to knock-out %: |
44.26% |
| Distance to strike price: |
2.9165 |
| Distance to strike price %: |
44.26% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
-13.41% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
-2.30% |
| 1 Year |
|
|
+17.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.910 |
| 1M High / 1M Low: |
3.680 |
2.910 |
| 6M High / 6M Low: |
3.680 |
2.630 |
| High (YTD): |
10/21/2024 |
3.680 |
| Low (YTD): |
4/10/2024 |
2.080 |
| 52W High: |
10/21/2024 |
3.680 |
| 52W Low: |
4/10/2024 |
2.080 |
| Avg. price 1W: |
|
3.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.60% |
| Volatility 6M: |
|
35.53% |
| Volatility 1Y: |
|
35.56% |
| Volatility 3Y: |
|
- |
