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Soc. Generale Knock-Out ENL/  DE000SN4ZXX5  /

Frankfurt Zert./SG
04/10/2024  21:35:16 Chg.+0.010 Bid21:45:37 Ask21:45:37 Underlying Strike price Expiration date Option type
3.800EUR +0.26% 3.800
Bid Size: 3,000		 3.830
Ask Size: 3,000		 ENEL S.P.A. ... 3.1872 EUR 31/12/2078 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: 3.1872 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 3.1872
Knock-out violated on: -
Distance to knock-out: 3.7828
Distance to knock-out %: 54.27%
Distance to strike price: 3.7828
Distance to strike price %: 54.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+2.70%
3 Months  
+12.09%
YTD  
+9.83%
1 Year  
+60.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.790
1M High / 1M Low: 4.010 3.700
6M High / 6M Low: 4.010 2.520
High (YTD): 01/10/2024 4.010
Low (YTD): 10/04/2024 2.520
52W High: 01/10/2024 4.010
52W Low: 05/10/2023 2.360
Avg. price 1W:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   3.900
Avg. volume 1M:   0.000
Avg. price 6M:   3.387
Avg. volume 6M:   0.000
Avg. price 1Y:   3.190
Avg. volume 1Y:   0.000
Volatility 1M:   26.85%
Volatility 6M:   33.72%
Volatility 1Y:   31.42%
Volatility 3Y:   -