Soc. Generale Knock-Out ENL
/ DE000SQ2YP20
Soc. Generale Knock-Out ENL/ DE000SQ2YP20 /
| 11/15/2024 8:25:29 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+3.52% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
4.3513 EUR |
12/31/2078 |
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: |
4.3513 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
4.3513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4197 |
| Distance to knock-out %: |
35.74% |
| Distance to strike price: |
2.4197 |
| Distance to strike price %: |
35.74% |
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: |
2.35 |
| High: |
2.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
+6.33% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
+10.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.21 |
| 1M High / 1M Low: |
2.99 |
2.21 |
| 6M High / 6M Low: |
2.99 |
1.99 |
| High (YTD): |
10/18/2024 |
2.99 |
| Low (YTD): |
4/11/2024 |
1.44 |
| 52W High: |
10/18/2024 |
2.99 |
| 52W Low: |
4/11/2024 |
1.44 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.35% |
| Volatility 6M: |
|
45.46% |
| Volatility 1Y: |
|
50.05% |
| Volatility 3Y: |
|
- |
