Soc. Generale Knock-Out ENL
/ DE000SQ1D6H0
Soc. Generale Knock-Out ENL/ DE000SQ1D6H0 /
| 17/07/2024 08:24:05 |
Chg.-0.02 |
Bid18:47:50 |
Ask18:47:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
-0.50% |
4.00
Bid Size: 3,000 |
4.02
Ask Size: 3,000 |
ENEL S.P.A. ... |
2.7719 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D6H |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7719 EUR |
| Maturity: |
Endless |
| Issue date: |
04/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
2.7719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9441 |
| Distance to knock-out %: |
58.73% |
| Distance to strike price: |
3.9441 |
| Distance to strike price %: |
58.73% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+28.80% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
+16.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.88 |
| 1M High / 1M Low: |
4.12 |
3.60 |
| 6M High / 6M Low: |
4.12 |
3.02 |
| High (YTD): |
12/07/2024 |
4.12 |
| Low (YTD): |
11/04/2024 |
3.02 |
| 52W High: |
12/07/2024 |
4.12 |
| 52W Low: |
03/10/2023 |
2.80 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.95% |
| Volatility 6M: |
|
31.78% |
| Volatility 1Y: |
|
30.22% |
| Volatility 3Y: |
|
- |
