Soc. Generale Knock-Out ENL
/ DE000SN4ZXX5
Soc. Generale Knock-Out ENL/ DE000SN4ZXX5 /
| 10/18/2024 9:27:40 AM |
Chg.-0.08 |
Bid4:30:52 PM |
Ask4:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
-1.90% |
4.12
Bid Size: 35,000 |
4.13
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.1969 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: |
3.1969 EUR |
| Maturity: |
Endless |
| Issue date: |
7/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
3.1969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1038 |
| Distance to knock-out %: |
56.22% |
| Distance to strike price: |
4.1038 |
| Distance to strike price %: |
56.22% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+16.71% |
| YTD |
|
|
+19.08% |
| 1 Year |
|
|
+66.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.86 |
| 1M High / 1M Low: |
4.20 |
3.75 |
| 6M High / 6M Low: |
4.20 |
2.64 |
| High (YTD): |
10/17/2024 |
4.20 |
| Low (YTD): |
4/11/2024 |
2.51 |
| 52W High: |
10/17/2024 |
4.20 |
| 52W Low: |
10/20/2023 |
2.41 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.24% |
| Volatility 6M: |
|
32.11% |
| Volatility 1Y: |
|
32.20% |
| Volatility 3Y: |
|
- |
