Soc. Generale Knock-Out ENL
/ DE000SQ3DMR6
Soc. Generale Knock-Out ENL/ DE000SQ3DMR6 /
14/11/2024 13:18:12 |
Chg.+0.080 |
Bid14:19:31 |
Ask14:19:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
+3.25% |
2.550 Bid Size: 35,000 |
2.560 Ask Size: 35,000 |
ENEL S.P.A. ... |
4.1864 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3DMR |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.1864 EUR |
Maturity: |
Endless |
Issue date: |
25/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.66 |
Knock-out: |
4.1864 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4325 |
Distance to knock-out %: |
36.76% |
Distance to strike price: |
2.4325 |
Distance to strike price %: |
36.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
-16.17% |
3 Months |
|
|
+6.28% |
YTD |
|
|
-0.78% |
1 Year |
|
|
+18.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.400 |
1M High / 1M Low: |
3.170 |
2.400 |
6M High / 6M Low: |
3.170 |
2.130 |
High (YTD): |
21/10/2024 |
3.170 |
Low (YTD): |
10/04/2024 |
1.600 |
52W High: |
21/10/2024 |
3.170 |
52W Low: |
10/04/2024 |
1.600 |
Avg. price 1W: |
|
2.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.394 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.61% |
Volatility 6M: |
|
43.78% |
Volatility 1Y: |
|
44.37% |
Volatility 3Y: |
|
- |