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Soc. Generale Knock-Out ENL/  DE000SN4Z2R6  /

EUWAX
10/11/2024  3:09:00 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.57EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.4639 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2R
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.4639 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 3.52
Knock-out violated on: -
Distance to knock-out: 3.51
Distance to knock-out %: 49.93%
Distance to strike price: 3.5661
Distance to strike price %: 50.73%

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: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -2.99%
3 Months  
+7.53%
YTD  
+11.91%
1 Year  
+59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.47
1M High / 1M Low: 3.75 3.47
6M High / 6M Low: 3.75 2.28
High (YTD): 9/18/2024 3.75
Low (YTD): 4/11/2024 2.24
52W High: 9/18/2024 3.75
52W Low: 10/20/2023 2.15
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   26.96%
Volatility 6M:   35.44%
Volatility 1Y:   34.92%
Volatility 3Y:   -