Soc. Generale Knock-Out ENL
/ DE000SQ2HSR6
Soc. Generale Knock-Out ENL/ DE000SQ2HSR6 /
8/14/2024 8:56:29 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.76EUR |
+2.99% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
3.7546 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2HSR |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7546 EUR |
Maturity: |
Endless |
Issue date: |
10/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.36 |
Knock-out: |
3.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.648 |
Distance to knock-out %: |
40.81% |
Distance to strike price: |
2.7343 |
Distance to strike price %: |
42.14% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
-7.07% |
3 Months |
|
|
-3.83% |
YTD |
|
|
-3.50% |
1 Year |
|
|
+22.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.64 |
1M High / 1M Low: |
2.97 |
2.56 |
6M High / 6M Low: |
2.99 |
1.89 |
High (YTD): |
5/16/2024 |
2.99 |
Low (YTD): |
4/11/2024 |
1.89 |
52W High: |
5/16/2024 |
2.99 |
52W Low: |
10/3/2023 |
1.73 |
Avg. price 1W: |
|
2.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.71% |
Volatility 6M: |
|
45.91% |
Volatility 1Y: |
|
44.79% |
Volatility 3Y: |
|
- |