Soc. Generale Knock-Out ENL
/ DE000SQ1ZEX8
Soc. Generale Knock-Out ENL/ DE000SQ1ZEX8 /
| 24/01/2025 21:22:19 |
Chg.-0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
3.9543 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ZEX |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9543 EUR |
| Maturity: |
Endless |
| Issue date: |
14/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
3.9543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7057 |
| Distance to knock-out %: |
40.63% |
| Distance to strike price: |
2.7057 |
| Distance to strike price %: |
40.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-13.18% |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
+14.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.700 |
| 1M High / 1M Low: |
3.050 |
2.700 |
| 6M High / 6M Low: |
3.300 |
2.330 |
| High (YTD): |
17/01/2025 |
3.050 |
| Low (YTD): |
24/01/2025 |
2.700 |
| 52W High: |
21/10/2024 |
3.300 |
| 52W Low: |
11/04/2024 |
1.730 |
| Avg. price 1W: |
|
2.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.570 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.71% |
| Volatility 6M: |
|
37.28% |
| Volatility 1Y: |
|
42.18% |
| Volatility 3Y: |
|
- |