Soc. Generale Knock-Out ENL
/ DE000SQ1LGV7
Soc. Generale Knock-Out ENL/ DE000SQ1LGV7 /
| 7/9/2024 9:35:38 PM |
Chg.-0.020 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-0.67% |
2.980
Bid Size: 3,000 |
3.000
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.669 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1LGV |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.669 EUR |
| Maturity: |
Endless |
| Issue date: |
10/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
3.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.912 |
| Distance to knock-out %: |
43.65% |
| Distance to strike price: |
3.003 |
| Distance to strike price %: |
45.01% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
+33.63% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
+23.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.930 |
| 1M High / 1M Low: |
3.050 |
2.680 |
| 6M High / 6M Low: |
3.200 |
2.130 |
| High (YTD): |
6/5/2024 |
3.200 |
| Low (YTD): |
4/10/2024 |
2.130 |
| 52W High: |
6/5/2024 |
3.200 |
| 52W Low: |
10/3/2023 |
1.940 |
| Avg. price 1W: |
|
2.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.00% |
| Volatility 6M: |
|
39.63% |
| Volatility 1Y: |
|
39.22% |
| Volatility 3Y: |
|
- |
