Soc. Generale Knock-Out ENL
/ DE000SQ3XQB9
Soc. Generale Knock-Out ENL/ DE000SQ3XQB9 /
2024-10-11 6:00:37 PM |
Chg.+0.070 |
Bid6:35:33 PM |
Ask6:35:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
+2.83% |
2.550 Bid Size: 3,000 |
2.590 Ask Size: 3,000 |
ENEL S.P.A. ... |
4.5183 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XQB |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.5183 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.79 |
Knock-out: |
4.5183 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4417 |
Distance to knock-out %: |
35.08% |
Distance to strike price: |
2.4417 |
Distance to strike price %: |
35.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.470 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.42% |
1 Month |
|
|
-2.31% |
3 Months |
|
|
+13.39% |
YTD |
|
|
+14.41% |
1 Year |
|
|
+88.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
2.420 |
1M High / 1M Low: |
2.690 |
2.420 |
6M High / 6M Low: |
2.690 |
1.260 |
High (YTD): |
2024-09-27 |
2.690 |
Low (YTD): |
2024-04-10 |
1.250 |
52W High: |
2024-09-27 |
2.690 |
52W Low: |
2023-10-20 |
1.190 |
Avg. price 1W: |
|
2.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.131 |
Avg. volume 6M: |
|
11.538 |
Avg. price 1Y: |
|
1.944 |
Avg. volume 1Y: |
|
5.859 |
Volatility 1M: |
|
35.63% |
Volatility 6M: |
|
54.06% |
Volatility 1Y: |
|
54.39% |
Volatility 3Y: |
|
- |