Soc. Generale Knock-Out ENL
/ DE000SQ1Q930
Soc. Generale Knock-Out ENL/ DE000SQ1Q930 /
| 1/10/2025 1:25:37 PM |
Chg.+0.020 |
Bid1:28:53 PM |
Ask1:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
+0.55% |
3.650
Bid Size: 35,000 |
3.660
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.4136 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1Q93 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4136 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
3.4136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6004 |
| Distance to knock-out %: |
51.33% |
| Distance to strike price: |
3.6004 |
| Distance to strike price %: |
51.33% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
+9.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.560 |
| 1M High / 1M Low: |
3.650 |
3.390 |
| 6M High / 6M Low: |
3.980 |
3.000 |
| High (YTD): |
1/9/2025 |
3.630 |
| Low (YTD): |
1/6/2025 |
3.560 |
| 52W High: |
10/21/2024 |
3.980 |
| 52W Low: |
4/10/2024 |
2.370 |
| Avg. price 1W: |
|
3.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.220 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.00% |
| Volatility 6M: |
|
29.33% |
| Volatility 1Y: |
|
33.18% |
| Volatility 3Y: |
|
- |