Soc. Generale Knock-Out ENL
/ DE000SQ08RX2
Soc. Generale Knock-Out ENL/ DE000SQ08RX2 /
2024-10-10 5:35:59 PM |
Chg.-0.030 |
Bid2024-10-10 |
Ask2024-10-10 |
Underlying |
Strike price |
Expiration date |
Option type |
4.270EUR |
-0.70% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
2.7238 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ08RX |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.7238 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.62 |
Knock-out: |
2.7238 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2762 |
Distance to knock-out %: |
61.09% |
Distance to strike price: |
4.2762 |
Distance to strike price %: |
61.09% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.280 |
High: |
4.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
-2.95% |
3 Months |
|
|
+8.93% |
YTD |
|
|
+9.49% |
1 Year |
|
|
+46.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.300 |
4.210 |
1M High / 1M Low: |
4.480 |
4.210 |
6M High / 6M Low: |
4.480 |
2.970 |
High (YTD): |
2024-09-27 |
4.480 |
Low (YTD): |
2024-04-10 |
2.970 |
52W High: |
2024-09-27 |
4.480 |
52W Low: |
2023-10-20 |
2.840 |
Avg. price 1W: |
|
4.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.661 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.53% |
Volatility 6M: |
|
28.52% |
Volatility 1Y: |
|
27.59% |
Volatility 3Y: |
|
- |