Soc. Generale Knock-Out ENL
/ DE000SQ05UZ7
Soc. Generale Knock-Out ENL/ DE000SQ05UZ7 /
| 2024-10-09 9:14:08 AM |
Chg.- |
Bid5:37:05 PM |
Ask5:37:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
3.6476 EUR |
2078-12-31 |
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: |
3.6476 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
3.6476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3524 |
| Distance to knock-out %: |
47.89% |
| Distance to strike price: |
3.3524 |
| Distance to strike price %: |
47.89% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
+11.92% |
| 1 Year |
|
|
+64.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.31 |
| 1M High / 1M Low: |
3.59 |
3.31 |
| 6M High / 6M Low: |
3.59 |
2.04 |
| High (YTD): |
2024-09-17 |
3.59 |
| Low (YTD): |
2024-04-11 |
2.04 |
| 52W High: |
2024-09-17 |
3.59 |
| 52W Low: |
2023-10-20 |
1.99 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.06% |
| Volatility 6M: |
|
41.49% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
- |
