Soc. Generale Knock-Out ENL
/ DE000SN40EH3
Soc. Generale Knock-Out ENL/ DE000SN40EH3 /
| 15/08/2024 10:08:00 |
Chg.0.000 |
Bid21:52:01 |
Ask21:52:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
0.00% |
3.510
Bid Size: 4,000 |
3.580
Ask Size: 4,000 |
ENEL S.P.A. ... |
2.9658 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN40EH |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9658 EUR |
| Maturity: |
Endless |
| Issue date: |
15/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
3.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.43 |
| Distance to knock-out %: |
53.10% |
| Distance to strike price: |
3.4948 |
| Distance to strike price %: |
54.10% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.550 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
+19.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.440 |
| 1M High / 1M Low: |
3.730 |
3.320 |
| 6M High / 6M Low: |
3.780 |
2.700 |
| High (YTD): |
12/07/2024 |
3.780 |
| Low (YTD): |
11/04/2024 |
2.700 |
| 52W High: |
12/07/2024 |
3.780 |
| 52W Low: |
03/10/2023 |
2.480 |
| Avg. price 1W: |
|
3.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.97% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
32.26% |
| Volatility 3Y: |
|
- |
