Soc. Generale Knock-Out ENL
/ DE000SN4Z2Q8
Soc. Generale Knock-Out ENL/ DE000SN4Z2Q8 /
8/2/2024 9:35:52 PM |
Chg.0.000 |
Bid9:55:18 PM |
Ask9:55:18 PM |
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 |
12/31/2078 |
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: |
7/15/2022 |
Last trading day: |
12/31/2078 |
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): |
7/12/2024 |
3.560 |
Low (YTD): |
4/10/2024 |
2.470 |
52W High: |
7/12/2024 |
3.560 |
52W Low: |
10/3/2023 |
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: |
|
- |