Soc. Generale Knock-Out ENL
/ DE000SQ2YC66
Soc. Generale Knock-Out ENL/ DE000SQ2YC66 /
| 15/08/2024 10:06:16 |
Chg.-0.010 |
Bid08:13:47 |
Ask08:13:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-0.41% |
2.380
Bid Size: 4,000 |
2.460
Ask Size: 4,000 |
ENEL S.P.A. ... |
4.0806 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YC6 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0806 EUR |
| Maturity: |
Endless |
| Issue date: |
26/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
4.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.29 |
| Distance to knock-out %: |
35.45% |
| Distance to strike price: |
2.3803 |
| Distance to strike price %: |
36.85% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
-8.30% |
| YTD |
|
|
-5.45% |
| 1 Year |
|
|
+29.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.340 |
| 1M High / 1M Low: |
2.610 |
2.210 |
| 6M High / 6M Low: |
2.670 |
1.610 |
| High (YTD): |
12/07/2024 |
2.670 |
| Low (YTD): |
10/04/2024 |
1.610 |
| 52W High: |
12/07/2024 |
2.670 |
| 52W Low: |
03/10/2023 |
1.440 |
| Avg. price 1W: |
|
2.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.95% |
| Volatility 6M: |
|
48.84% |
| Volatility 1Y: |
|
49.11% |
| Volatility 3Y: |
|
- |
