Soc. Generale Knock-Out ENL
/ DE000SQ1LGV7
Soc. Generale Knock-Out ENL/ DE000SQ1LGV7 /
| 02/08/2024 09:22:12 |
Chg.-0.16 |
Bid17:25:06 |
Ask17:25:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-5.30% |
2.95
Bid Size: 3,000 |
2.96
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.5304 EUR |
31/12/2078 |
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: |
3.5304 EUR |
| Maturity: |
Endless |
| Issue date: |
06/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
3.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.87 |
| Distance to knock-out %: |
44.22% |
| Distance to strike price: |
2.9596 |
| Distance to strike price %: |
45.60% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+7.92% |
| YTD |
|
|
-6.84% |
| 1 Year |
|
|
+13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.02 |
| 1M High / 1M Low: |
3.21 |
2.88 |
| 6M High / 6M Low: |
3.23 |
2.11 |
| High (YTD): |
05/06/2024 |
3.23 |
| Low (YTD): |
11/04/2024 |
2.11 |
| 52W High: |
05/06/2024 |
3.23 |
| 52W Low: |
03/10/2023 |
1.93 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.16% |
| Volatility 6M: |
|
41.39% |
| Volatility 1Y: |
|
40.31% |
| Volatility 3Y: |
|
- |
