Soc. Generale Knock-Out ENL
/ DE000SQ3FVS0
Soc. Generale Knock-Out ENL/ DE000SQ3FVS0 /
| 8/15/2024 8:52:14 AM |
Chg.-0.02 |
Bid5:51:46 PM |
Ask5:51:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.78% |
2.50
Bid Size: 4,000 |
2.53
Ask Size: 4,000 |
ENEL S.P.A. ... |
3.9655 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FVS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9655 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
4.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.41 |
| Distance to knock-out %: |
37.31% |
| Distance to strike price: |
2.4954 |
| Distance to strike price %: |
38.63% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
+23.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.43 |
| 1M High / 1M Low: |
2.76 |
2.36 |
| 6M High / 6M Low: |
2.79 |
1.69 |
| High (YTD): |
5/16/2024 |
2.79 |
| Low (YTD): |
4/11/2024 |
1.69 |
| 52W High: |
5/16/2024 |
2.79 |
| 52W Low: |
10/3/2023 |
1.53 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
62.99 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
45.01% |
| Volatility 6M: |
|
48.95% |
| Volatility 1Y: |
|
48.55% |
| Volatility 3Y: |
|
- |
