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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
15/11/2024  21:43:25 Chg.+0.050 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
3.520EUR +1.44% 3.520
Bid Size: 3,000		 3.560
Ask Size: 3,000		 ENEL S.P.A. ... 3.2521 EUR 31/12/2078 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: 3.2521 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 3.30
Knock-out violated on: -
Distance to knock-out: 3.471
Distance to knock-out %: 51.26%
Distance to strike price: 3.5189
Distance to strike price %: 51.97%

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: 3.440
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -13.09%
3 Months  
+5.07%
YTD  
+2.92%
1 Year  
+15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.320
1M High / 1M Low: 4.080 3.320
6M High / 6M Low: 4.080 3.030
High (YTD): 21/10/2024 4.080
Low (YTD): 10/04/2024 2.470
52W High: 21/10/2024 4.080
52W Low: 10/04/2024 2.470
Avg. price 1W:   3.432
Avg. volume 1W:   0.000
Avg. price 1M:   3.740
Avg. volume 1M:   0.000
Avg. price 6M:   3.539
Avg. volume 6M:   0.000
Avg. price 1Y:   3.283
Avg. volume 1Y:   0.000
Volatility 1M:   35.27%
Volatility 6M:   31.80%
Volatility 1Y:   31.37%
Volatility 3Y:   -