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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
02/08/2024  21:35:52 Chg.0.000 Bid21:55:18 Ask21:55:18 Underlying Strike price Expiration date Option type
3.300EUR 0.00% 3.310
Bid Size: 3,000		 3.330
Ask Size: 3,000		 ENEL S.P.A. ... 3.178 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Q
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.178 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 3.26
Knock-out violated on: -
Distance to knock-out: 3.161
Distance to knock-out %: 49.23%
Distance to strike price: 3.243
Distance to strike price %: 50.51%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -1.20%
3 Months  
+10.37%
YTD
  -3.51%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.300
1M High / 1M Low: 3.560 3.300
6M High / 6M Low: 3.560 2.470
High (YTD): 12/07/2024 3.560
Low (YTD): 10/04/2024 2.470
52W High: 12/07/2024 3.560
52W Low: 03/10/2023 2.270
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.415
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   0.000
Avg. price 1Y:   3.001
Avg. volume 1Y:   0.000
Volatility 1M:   26.80%
Volatility 6M:   34.54%
Volatility 1Y:   34.45%
Volatility 3Y:   -