Soc. Generale Knock-Out ENL
/ DE000SQ2YP20
Soc. Generale Knock-Out ENL/ DE000SQ2YP20 /
14/08/2024 21:43:51 |
Chg.-0.030 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
-1.33% |
2.230 Bid Size: 4,000 |
2.260 Ask Size: 4,000 |
ENEL S.P.A. ... |
4.2637 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2YP2 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2637 EUR |
Maturity: |
Endless |
Issue date: |
26/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.87 |
Knock-out: |
4.2637 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2253 |
Distance to knock-out %: |
34.30% |
Distance to strike price: |
2.2253 |
Distance to strike price %: |
34.30% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.19% |
1 Month |
|
|
-10.80% |
3 Months |
|
|
-6.69% |
YTD |
|
|
-7.47% |
1 Year |
|
|
+21.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.120 |
1M High / 1M Low: |
2.430 |
2.050 |
6M High / 6M Low: |
2.510 |
1.450 |
High (YTD): |
15/05/2024 |
2.510 |
Low (YTD): |
11/04/2024 |
1.450 |
52W High: |
15/05/2024 |
2.510 |
52W Low: |
03/10/2023 |
1.290 |
Avg. price 1W: |
|
2.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.994 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.15% |
Volatility 6M: |
|
54.51% |
Volatility 1Y: |
|
53.96% |
Volatility 3Y: |
|
- |