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Soc. Generale Knock-Out ENL/  DE000SN8G0Y5  /

Frankfurt Zert./SG
2024-08-01  9:44:29 PM Chg.-0.090 Bid9:57:25 PM Ask9:57:25 PM Underlying Strike price Expiration date Option type
3.180EUR -2.75% 3.170
Bid Size: 3,000		 3.210
Ask Size: 3,000		 ENEL S.P.A. ... 3.3236 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8G0Y
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3236 EUR
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 3.3236
Knock-out violated on: -
Distance to knock-out: 3.2482
Distance to knock-out %: 49.43%
Distance to strike price: 3.2482
Distance to strike price %: 49.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+0.95%
3 Months  
+14.80%
YTD
  -3.34%
1 Year  
+11.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.270
1M High / 1M Low: 3.430 3.140
6M High / 6M Low: 3.430 2.340
High (YTD): 2024-07-12 3.430
Low (YTD): 2024-04-10 2.340
52W High: 2024-07-12 3.430
52W Low: 2023-10-03 2.150
Avg. price 1W:   3.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.276
Avg. volume 1M:   0.000
Avg. price 6M:   2.928
Avg. volume 6M:   0.000
Avg. price 1Y:   2.871
Avg. volume 1Y:   0.000
Volatility 1M:   26.63%
Volatility 6M:   36.09%
Volatility 1Y:   36.36%
Volatility 3Y:   -