Soc. Generale Knock-Out ENL
/ DE000SQ26PE8
Soc. Generale Knock-Out ENL/ DE000SQ26PE8 /
| 2024-07-31 4:00:05 PM |
Chg.-0.010 |
Bid4:07:49 PM |
Ask4:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-0.49% |
2.020
Bid Size: 35,000 |
2.030
Ask Size: 35,000 |
ENEL S.P.A. ... |
4.5842 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26PE |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5842 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.27 |
| Knock-out: |
4.5842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0269 |
| Distance to knock-out %: |
30.66% |
| Distance to strike price: |
2.0269 |
| Distance to strike price %: |
30.66% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+12.85% |
| 3 Months |
|
|
+31.17% |
| YTD |
|
|
-3.81% |
| 1 Year |
|
|
+14.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.010 |
| 1M High / 1M Low: |
2.170 |
1.890 |
| 6M High / 6M Low: |
2.190 |
1.110 |
| High (YTD): |
2024-05-15 |
2.190 |
| Low (YTD): |
2024-04-10 |
1.110 |
| 52W High: |
2024-05-15 |
2.190 |
| 52W Low: |
2023-10-03 |
0.980 |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.52% |
| Volatility 6M: |
|
66.46% |
| Volatility 1Y: |
|
66.07% |
| Volatility 3Y: |
|
- |
