Soc. Generale Knock-Out ENL
/ DE000SQ26PC2
Soc. Generale Knock-Out ENL/ DE000SQ26PC2 /
| 2024-09-06 9:48:43 PM |
Chg.+0.010 |
Bid9:50:11 PM |
Ask9:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+0.41% |
2.420
Bid Size: 4,000 |
2.460
Ask Size: 4,000 |
ENEL S.P.A. ... |
4.5762 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26PC |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5762 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
4.5762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4438 |
| Distance to knock-out %: |
34.81% |
| Distance to strike price: |
2.4438 |
| Distance to strike price %: |
34.81% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
+28.72% |
| 3 Months |
|
|
+16.91% |
| YTD |
|
|
+13.08% |
| 1 Year |
|
|
+40.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.290 |
| 1M High / 1M Low: |
2.420 |
1.880 |
| 6M High / 6M Low: |
2.420 |
1.160 |
| High (YTD): |
2024-09-06 |
2.420 |
| Low (YTD): |
2024-04-10 |
1.160 |
| 52W High: |
2024-09-06 |
2.420 |
| 52W Low: |
2023-10-03 |
1.020 |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.758 |
| Avg. volume 1Y: |
|
11.765 |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
60.14% |
| Volatility 1Y: |
|
62.48% |
| Volatility 3Y: |
|
- |
