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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
2024-06-28  9:36:56 PM Chg.-0.020 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
3.170EUR -0.63% 3.180
Bid Size: 3,000		 3.200
Ask Size: 3,000		 ENEL S.P.A. ... 3.3111 EUR 2078-12-31 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: 3.3111 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: 3.09
Distance to knock-out %: 47.76%
Distance to strike price: 3.1589
Distance to strike price %: 48.82%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -3.65%
3 Months  
+10.84%
YTD
  -7.31%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.170
1M High / 1M Low: 3.550 3.030
6M High / 6M Low: 3.550 2.470
High (YTD): 2024-06-05 3.550
Low (YTD): 2024-04-10 2.470
52W High: 2024-06-05 3.550
52W Low: 2023-10-03 2.270
Avg. price 1W:   3.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.281
Avg. volume 1M:   0.000
Avg. price 6M:   3.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.952
Avg. volume 1Y:   0.000
Volatility 1M:   41.54%
Volatility 6M:   34.49%
Volatility 1Y:   35.67%
Volatility 3Y:   -