Soc. Generale Knock-Out ENL
/ DE000SQ3K004
Soc. Generale Knock-Out ENL/ DE000SQ3K004 /
| 10/09/2024 21:46:11 |
Chg.+0.020 |
Bid21:56:38 |
Ask21:56:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+0.70% |
2.870
Bid Size: 4,000 |
2.900
Ask Size: 4,000 |
ENEL S.P.A. ... |
4.2186 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3K00 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2186 EUR |
| Maturity: |
Endless |
| Issue date: |
28/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
4.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.712 |
| Distance to knock-out %: |
38.62% |
| Distance to strike price: |
2.8034 |
| Distance to strike price %: |
39.92% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.71% |
| 1 Month |
|
|
+29.86% |
| 3 Months |
|
|
+19.09% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+41.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.640 |
| 1M High / 1M Low: |
2.850 |
2.240 |
| 6M High / 6M Low: |
2.850 |
1.500 |
| High (YTD): |
09/09/2024 |
2.850 |
| Low (YTD): |
10/04/2024 |
1.500 |
| 52W High: |
09/09/2024 |
2.850 |
| 52W Low: |
03/10/2023 |
1.330 |
| Avg. price 1W: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.86% |
| Volatility 6M: |
|
51.51% |
| Volatility 1Y: |
|
52.09% |
| Volatility 3Y: |
|
- |
