Soc. Generale Knock-Out ENL
/ DE000SQ26PD0
Soc. Generale Knock-Out ENL/ DE000SQ26PD0 /
| 2024-10-09 8:57:07 AM |
Chg.- |
Bid4:22:43 PM |
Ask4:22:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
2.36
Bid Size: 35,000 |
2.37
Ask Size: 35,000 |
ENEL S.P.A. ... |
4.6338 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26PD |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6338 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: |
4.6338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3662 |
| Distance to knock-out %: |
33.80% |
| Distance to strike price: |
2.3662 |
| Distance to strike price %: |
33.80% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.47% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+19.90% |
| YTD |
|
|
+11.90% |
| 1 Year |
|
|
+104.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.31 |
| 1M High / 1M Low: |
2.58 |
2.31 |
| 6M High / 6M Low: |
2.58 |
1.11 |
| High (YTD): |
2024-10-02 |
2.58 |
| Low (YTD): |
2024-04-11 |
1.11 |
| 52W High: |
2024-10-02 |
2.58 |
| 52W Low: |
2023-10-20 |
1.09 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.15% |
| Volatility 6M: |
|
60.44% |
| Volatility 1Y: |
|
60.79% |
| Volatility 3Y: |
|
- |
