Soc. Generale Knock-Out ENL
/ DE000SQ5A0N0
Soc. Generale Knock-Out ENL/ DE000SQ5A0N0 /
| 10/11/2024 4:38:30 PM |
Chg.+0.080 |
Bid5:13:20 PM |
Ask5:13:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
+3.88% |
2.160
Bid Size: 35,000 |
2.170
Ask Size: 35,000 |
ENEL S.P.A. ... |
4.9343 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5A0N |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9343 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.34 |
| Knock-out: |
4.9343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0257 |
| Distance to knock-out %: |
29.10% |
| Distance to strike price: |
2.0257 |
| Distance to strike price %: |
29.10% |
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 %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+16.30% |
| YTD |
|
|
+16.94% |
| 1 Year |
|
|
+122.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.000 |
| 1M High / 1M Low: |
2.280 |
2.000 |
| 6M High / 6M Low: |
2.280 |
0.870 |
| High (YTD): |
9/27/2024 |
2.280 |
| Low (YTD): |
4/10/2024 |
0.850 |
| 52W High: |
9/27/2024 |
2.280 |
| 52W Low: |
10/20/2023 |
0.810 |
| Avg. price 1W: |
|
2.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.68% |
| Volatility 6M: |
|
67.40% |
| Volatility 1Y: |
|
69.21% |
| Volatility 3Y: |
|
- |
