OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SN4ZXX5  /

EUWAX
17/09/2024  09:21:21 Chg.+0.08 Bid07:50:05 Ask07:50:05 Underlying Strike price Expiration date Option type
4.02EUR +2.03% 4.02
Bid Size: 4,000		 4.05
Ask Size: 4,000		 ENEL S.P.A. ... 3.1754 EUR 31/12/2078 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: 3.1754 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 3.1754
Knock-out violated on: -
Distance to knock-out: 3.9253
Distance to knock-out %: 55.29%
Distance to strike price: 3.9253
Distance to strike price %: 55.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+18.58%
3 Months  
+29.26%
YTD  
+16.19%
1 Year  
+33.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.86
1M High / 1M Low: 4.02 3.45
6M High / 6M Low: 4.02 2.51
High (YTD): 17/09/2024 4.02
Low (YTD): 11/04/2024 2.51
52W High: 17/09/2024 4.02
52W Low: 03/10/2023 2.31
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   16.39%
Volatility 6M:   34.74%
Volatility 1Y:   33.73%
Volatility 3Y:   -