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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
9/10/2024  9:09:48 PM Chg.+0.030 Bid9:26:13 PM Ask9:26:13 PM Underlying Strike price Expiration date Option type
3.890EUR +0.78% 3.890
Bid Size: 4,000		 3.920
Ask Size: 4,000		 ENEL S.P.A. ... 3.2059 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: 3.2059 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 3.28
Knock-out violated on: -
Distance to knock-out: 3.742
Distance to knock-out %: 53.29%
Distance to strike price: 3.8161
Distance to strike price %: 54.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month  
+20.81%
3 Months  
+14.41%
YTD  
+13.74%
1 Year  
+30.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.650
1M High / 1M Low: 3.860 3.240
6M High / 6M Low: 3.860 2.470
High (YTD): 9/9/2024 3.860
Low (YTD): 4/10/2024 2.470
52W High: 9/9/2024 3.860
52W Low: 10/3/2023 2.270
Avg. price 1W:   3.748
Avg. volume 1W:   0.000
Avg. price 1M:   3.525
Avg. volume 1M:   0.000
Avg. price 6M:   3.206
Avg. volume 6M:   0.000
Avg. price 1Y:   3.066
Avg. volume 1Y:   0.000
Volatility 1M:   19.28%
Volatility 6M:   33.95%
Volatility 1Y:   34.38%
Volatility 3Y:   -