Soc. Generale Knock-Out ENL
/ DE000SN40EH3
Soc. Generale Knock-Out ENL/ DE000SN40EH3 /
10/18/2024 9:27:38 AM |
Chg.-0.09 |
Bid3:13:57 PM |
Ask3:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.29EUR |
-2.05% |
4.26 Bid Size: 35,000 |
4.27 Ask Size: 35,000 |
ENEL S.P.A. ... |
3.008 EUR |
12/31/2078 |
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: |
3.008 EUR |
Maturity: |
Endless |
Issue date: |
7/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
3.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.25 |
Distance to knock-out %: |
58.22% |
Distance to strike price: |
4.2926 |
Distance to strike price %: |
58.80% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.29 |
High: |
4.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
+1.90% |
3 Months |
|
|
+15.95% |
YTD |
|
|
+18.51% |
1 Year |
|
|
+63.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.38 |
4.03 |
1M High / 1M Low: |
4.38 |
3.93 |
6M High / 6M Low: |
4.38 |
2.81 |
High (YTD): |
10/17/2024 |
4.38 |
Low (YTD): |
4/11/2024 |
2.68 |
52W High: |
10/17/2024 |
4.38 |
52W Low: |
10/20/2023 |
2.57 |
Avg. price 1W: |
|
4.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.64% |
Volatility 6M: |
|
30.39% |
Volatility 1Y: |
|
30.20% |
Volatility 3Y: |
|
- |