Soc. Generale Knock-Out ENL/  DE000SN4ZXX5  /

Frankfurt Zert./SG
2024-07-31  3:40:12 PM Chg.+0.010 Bid4:10:56 PM Ask4:10:56 PM Underlying Strike price Expiration date Option type
3.480EUR +0.29% 3.470
Bid Size: 35,000
3.480
Ask Size: 35,000
ENEL S.P.A. ... 3.1414 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4ZXX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.1414 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 3.1414
Knock-out violated on: -
Distance to knock-out: 3.4693
Distance to knock-out %: 52.49%
Distance to strike price: 3.4693
Distance to strike price %: 52.49%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+8.07%
3 Months  
+17.97%
YTD  
+0.58%
1 Year  
+12.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.450
1M High / 1M Low: 3.600 3.320
6M High / 6M Low: 3.600 2.520
High (YTD): 2024-07-12 3.600
Low (YTD): 2024-04-10 2.520
52W High: 2024-07-12 3.600
52W Low: 2023-10-03 2.320
Avg. price 1W:   3.512
Avg. volume 1W:   0.000
Avg. price 1M:   3.457
Avg. volume 1M:   0.000
Avg. price 6M:   3.103
Avg. volume 6M:   0.000
Avg. price 1Y:   3.044
Avg. volume 1Y:   0.000
Volatility 1M:   25.01%
Volatility 6M:   34.76%
Volatility 1Y:   34.36%
Volatility 3Y:   -