Soc. Generale Knock-Out ENL
/ DE000SQ1D8W5
Soc. Generale Knock-Out ENL/ DE000SQ1D8W5 /
| 2024-08-01 9:49:42 PM |
Chg.-0.090 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-2.76% |
3.170
Bid Size: 3,000 |
3.210
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.3124 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D8W |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3124 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2001 |
| Distance to knock-out %: |
48.70% |
| Distance to strike price: |
3.2593 |
| Distance to strike price %: |
49.60% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
-3.65% |
| 1 Year |
|
|
+10.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.260 |
| 1M High / 1M Low: |
3.420 |
3.140 |
| 6M High / 6M Low: |
3.420 |
2.340 |
| High (YTD): |
2024-07-12 |
3.420 |
| Low (YTD): |
2024-04-10 |
2.340 |
| 52W High: |
2024-07-12 |
3.420 |
| 52W Low: |
2023-10-03 |
2.140 |
| Avg. price 1W: |
|
3.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.52% |
| Volatility 6M: |
|
36.37% |
| Volatility 1Y: |
|
36.26% |
| Volatility 3Y: |
|
- |
