Soc. Generale Knock-Out ENL
/ DE000SQ1D8W5
Soc. Generale Knock-Out ENL/ DE000SQ1D8W5 /
| 7/8/2024 9:41:33 PM |
Chg.-0.040 |
Bid9:41:53 PM |
Ask9:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
-1.23% |
3.220
Bid Size: 3,000 |
3.240
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.4529 EUR |
12/31/2078 |
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: |
3.4529 EUR |
| Maturity: |
Endless |
| Issue date: |
10/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
3.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.16 |
| Distance to knock-out %: |
47.23% |
| Distance to strike price: |
3.2371 |
| Distance to strike price %: |
48.39% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.270 |
| High: |
3.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+29.96% |
| YTD |
|
|
-2.43% |
| 1 Year |
|
|
+22.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.140 |
| 1M High / 1M Low: |
3.260 |
2.890 |
| 6M High / 6M Low: |
3.420 |
2.340 |
| High (YTD): |
5/15/2024 |
3.420 |
| Low (YTD): |
4/10/2024 |
2.340 |
| 52W High: |
5/15/2024 |
3.420 |
| 52W Low: |
10/3/2023 |
2.140 |
| Avg. price 1W: |
|
3.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.835 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.24% |
| Volatility 6M: |
|
36.53% |
| Volatility 1Y: |
|
36.30% |
| Volatility 3Y: |
|
- |
