Soc. Generale Knock-Out ENL
/ DE000SQ04411
Soc. Generale Knock-Out ENL/ DE000SQ04411 /
| 1/10/2025 1:22:54 PM |
Chg.+0.010 |
Bid1:33:07 PM |
Ask1:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+0.24% |
4.090
Bid Size: 35,000 |
4.100
Ask Size: 35,000 |
ENEL S.P.A. ... |
2.9568 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0441 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9568 EUR |
| Maturity: |
Endless |
| Issue date: |
9/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
2.9568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0572 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
4.0572 |
| Distance to strike price %: |
57.84% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+3.54% |
| 1 Year |
|
|
+9.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
4.020 |
| 1M High / 1M Low: |
4.100 |
3.850 |
| 6M High / 6M Low: |
4.430 |
3.440 |
| High (YTD): |
1/9/2025 |
4.090 |
| Low (YTD): |
1/7/2025 |
4.020 |
| 52W High: |
10/21/2024 |
4.430 |
| 52W Low: |
4/10/2024 |
2.800 |
| Avg. price 1W: |
|
4.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.08% |
| Volatility 6M: |
|
25.83% |
| Volatility 1Y: |
|
28.71% |
| Volatility 3Y: |
|
- |