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Soc. Generale Knock-Out ENL/  DE000SN4ZXX5  /

EUWAX
9/6/2024  9:28:05 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.84EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.1676 EUR 12/31/2078 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: 3.1676 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 3.1676
Knock-out violated on: -
Distance to knock-out: 3.8524
Distance to knock-out %: 54.88%
Distance to strike price: 3.8524
Distance to strike price %: 54.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+20.75%
3 Months  
+8.17%
YTD  
+10.98%
1 Year  
+27.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.73
1M High / 1M Low: 3.84 3.18
6M High / 6M Low: 3.84 2.51
High (YTD): 9/6/2024 3.84
Low (YTD): 4/11/2024 2.51
52W High: 9/6/2024 3.84
52W Low: 10/3/2023 2.31
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   15.12%
Volatility 6M:   34.71%
Volatility 1Y:   34.57%
Volatility 3Y:   -