Soc. Generale Knock-Out ENL
/ DE000SQ3K004
Soc. Generale Knock-Out ENL/ DE000SQ3K004 /
2024-09-10 9:34:09 AM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.88EUR |
+3.23% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
4.2186 EUR |
2078-12-31 |
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: |
2022-10-28 |
Last trading day: |
2078-12-31 |
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: |
2.88 |
High: |
2.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+29.73% |
3 Months |
|
|
+23.08% |
YTD |
|
|
+17.55% |
1 Year |
|
|
+41.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.79 |
2.67 |
1M High / 1M Low: |
2.79 |
2.24 |
6M High / 6M Low: |
2.79 |
1.48 |
High (YTD): |
2024-09-09 |
2.79 |
Low (YTD): |
2024-04-11 |
1.48 |
52W High: |
2024-09-09 |
2.79 |
52W Low: |
2023-10-03 |
1.32 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.67% |
Volatility 6M: |
|
52.83% |
Volatility 1Y: |
|
53.22% |
Volatility 3Y: |
|
- |