Soc. Generale Knock-Out ENL
/ DE000SQ26PE8
Soc. Generale Knock-Out ENL/ DE000SQ26PE8 /
10/09/2024 14:22:14 |
Chg.+0.050 |
Bid15:04:26 |
Ask15:04:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
+2.04% |
2.500 Bid Size: 40,000 |
2.510 Ask Size: 40,000 |
ENEL S.P.A. ... |
4.6265 EUR |
31/12/2078 |
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: |
4.6265 EUR |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
4.6265 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3955 |
Distance to knock-out %: |
34.11% |
Distance to strike price: |
2.3955 |
Distance to strike price %: |
34.11% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.61% |
1 Month |
|
|
+36.61% |
3 Months |
|
|
+23.76% |
YTD |
|
|
+19.05% |
1 Year |
|
|
+48.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.240 |
1M High / 1M Low: |
2.450 |
1.850 |
6M High / 6M Low: |
2.450 |
1.110 |
High (YTD): |
09/09/2024 |
2.450 |
Low (YTD): |
10/04/2024 |
1.110 |
52W High: |
09/09/2024 |
2.450 |
52W Low: |
03/10/2023 |
0.980 |
Avg. price 1W: |
|
2.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.828 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.717 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.21% |
Volatility 6M: |
|
63.79% |
Volatility 1Y: |
|
65.15% |
Volatility 3Y: |
|
- |