Soc. Generale Knock-Out ENL
/ DE000SQ5A4J0
Soc. Generale Knock-Out ENL/ DE000SQ5A4J0 /
| 15/11/2024 21:41:03 |
Chg.+0.040 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+2.30% |
1.790
Bid Size: 3,000 |
1.830
Ask Size: 3,000 |
ENEL S.P.A. ... |
4.9948 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5A4J |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9948 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.78 |
| Knock-out: |
4.9948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7683 |
| Distance to knock-out %: |
26.15% |
| Distance to strike price: |
1.7683 |
| Distance to strike price %: |
26.15% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-23.61% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
+22.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.590 |
| 1M High / 1M Low: |
2.370 |
1.590 |
| 6M High / 6M Low: |
2.370 |
1.360 |
| High (YTD): |
21/10/2024 |
2.370 |
| Low (YTD): |
10/04/2024 |
0.830 |
| 52W High: |
21/10/2024 |
2.370 |
| 52W Low: |
10/04/2024 |
0.830 |
| Avg. price 1W: |
|
1.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.27% |
| Volatility 6M: |
|
62.05% |
| Volatility 1Y: |
|
67.46% |
| Volatility 3Y: |
|
- |
