Soc. Generale Knock-Out ENL
/ DE000SQ1ZEX8
Soc. Generale Knock-Out ENL/ DE000SQ1ZEX8 /
| 1/10/2025 8:24:06 PM |
Chg.-0.040 |
Bid9:14:07 PM |
Ask9:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-1.36% |
2.900
Bid Size: 3,000 |
2.940
Ask Size: 3,000 |
ENEL S.P.A. ... |
4.1017 EUR |
12/31/2078 |
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: |
4.1017 EUR |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
4.1017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9123 |
| Distance to knock-out %: |
41.52% |
| Distance to strike price: |
2.9123 |
| Distance to strike price %: |
41.52% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
+2.84% |
| 1 Year |
|
|
+7.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.880 |
| 1M High / 1M Low: |
2.970 |
2.710 |
| 6M High / 6M Low: |
3.300 |
2.330 |
| High (YTD): |
1/9/2025 |
2.940 |
| Low (YTD): |
1/7/2025 |
2.880 |
| 52W High: |
10/21/2024 |
3.300 |
| 52W Low: |
4/11/2024 |
1.730 |
| Avg. price 1W: |
|
2.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.88% |
| Volatility 6M: |
|
36.06% |
| Volatility 1Y: |
|
41.57% |
| Volatility 3Y: |
|
- |