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: |
|
- |
