Soc. Generale Knock-Out ENL
/ DE000SQ5ASC6
Soc. Generale Knock-Out ENL/ DE000SQ5ASC6 /
| 7/16/2024 8:54:13 AM |
Chg.-0.09 |
Bid7:28:53 PM |
Ask7:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-4.37% |
1.95
Bid Size: 3,000 |
1.97
Ask Size: 3,000 |
ENEL S.P.A. ... |
4.7932 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5ASC |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7932 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
4.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.87 |
| Distance to knock-out %: |
27.62% |
| Distance to strike price: |
1.9768 |
| Distance to strike price %: |
29.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+80.73% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
+28.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.87 |
| 1M High / 1M Low: |
2.06 |
1.59 |
| 6M High / 6M Low: |
2.10 |
1.01 |
| High (YTD): |
5/16/2024 |
2.10 |
| Low (YTD): |
4/11/2024 |
1.01 |
| 52W High: |
5/16/2024 |
2.10 |
| 52W Low: |
10/3/2023 |
0.88 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.23% |
| Volatility 6M: |
|
71.79% |
| Volatility 1Y: |
|
70.56% |
| Volatility 3Y: |
|
- |
