Soc. Generale Knock-Out ENL
/ DE000SQ26PC2
Soc. Generale Knock-Out ENL/ DE000SQ26PC2 /
| 10/01/2025 16:58:13 |
Chg.-0.040 |
Bid17:04:02 |
Ask17:04:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-1.71% |
2.290
Bid Size: 35,000 |
2.300
Ask Size: 35,000 |
ENEL S.P.A. ... |
4.7005 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26PC |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7005 EUR |
| Maturity: |
Endless |
| Issue date: |
07/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
4.7005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3135 |
| Distance to knock-out %: |
32.98% |
| Distance to strike price: |
2.3135 |
| Distance to strike price %: |
32.98% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-3.36% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
+7.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.280 |
| 1M High / 1M Low: |
2.370 |
2.100 |
| 6M High / 6M Low: |
2.710 |
1.760 |
| High (YTD): |
09/01/2025 |
2.340 |
| Low (YTD): |
06/01/2025 |
2.280 |
| 52W High: |
21/10/2024 |
2.710 |
| 52W Low: |
10/04/2024 |
1.160 |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.984 |
| Avg. volume 1Y: |
|
11.811 |
| Volatility 1M: |
|
40.58% |
| Volatility 6M: |
|
45.98% |
| Volatility 1Y: |
|
55.08% |
| Volatility 3Y: |
|
- |