Soc. Generale Knock-Out ENL
/ DE000SQ2RZW0
Soc. Generale Knock-Out ENL/ DE000SQ2RZW0 /
| 7/9/2024 4:40:59 PM |
Chg.-0.020 |
Bid5:04:32 PM |
Ask5:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-0.79% |
2.500
Bid Size: 35,000 |
2.510
Ask Size: 35,000 |
ENEL S.P.A. ... |
4.1416 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2RZW |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1416 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
4.1416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5304 |
| Distance to knock-out %: |
37.93% |
| Distance to strike price: |
2.5304 |
| Distance to strike price %: |
37.93% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
+26.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.470 |
| 1M High / 1M Low: |
2.590 |
2.220 |
| 6M High / 6M Low: |
2.740 |
1.680 |
| High (YTD): |
6/5/2024 |
2.740 |
| Low (YTD): |
4/10/2024 |
1.680 |
| 52W High: |
6/5/2024 |
2.740 |
| 52W Low: |
10/3/2023 |
1.510 |
| Avg. price 1W: |
|
2.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.189 |
| Avg. volume 1Y: |
|
2.941 |
| Volatility 1M: |
|
57.91% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
47.95% |
| Volatility 3Y: |
|
- |
