Soc. Generale Knock-Out ENL
/ DE000SQ3FVS0
Soc. Generale Knock-Out ENL/ DE000SQ3FVS0 /
| 1/24/2025 9:06:21 PM |
Chg.-0.030 |
Bid9:27:48 PM |
Ask9:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
3.9461 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FVS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9461 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
4.0009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6591 |
| Distance to knock-out %: |
39.93% |
| Distance to strike price: |
2.7139 |
| Distance to strike price %: |
40.75% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
+15.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.700 |
| 1M High / 1M Low: |
3.050 |
2.700 |
| 6M High / 6M Low: |
3.290 |
2.320 |
| High (YTD): |
1/17/2025 |
3.050 |
| Low (YTD): |
1/24/2025 |
2.700 |
| 52W High: |
10/21/2024 |
3.290 |
| 52W Low: |
4/10/2024 |
1.720 |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
37.59% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
- |