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Soc. Generale Knock-Out ENL/  DE000SN8G0Y5  /

Frankfurt Zert./SG
11/15/2024  9:42:34 PM Chg.+0.050 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
3.380EUR +1.50% 3.380
Bid Size: 3,000		 3.420
Ask Size: 3,000		 ENEL S.P.A. ... 3.4018 EUR 12/31/2078 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: 3.4018 EUR
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 3.4018
Knock-out violated on: -
Distance to knock-out: 3.3692
Distance to knock-out %: 49.76%
Distance to strike price: 3.3692
Distance to strike price %: 49.76%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -14.21%
3 Months  
+4.97%
YTD  
+2.74%
1 Year  
+12.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.180
1M High / 1M Low: 3.950 3.180
6M High / 6M Low: 3.950 2.900
High (YTD): 10/21/2024 3.950
Low (YTD): 4/10/2024 2.340
52W High: 10/21/2024 3.950
52W Low: 4/10/2024 2.340
Avg. price 1W:   3.292
Avg. volume 1W:   0.000
Avg. price 1M:   3.593
Avg. volume 1M:   0.000
Avg. price 6M:   3.406
Avg. volume 6M:   0.000
Avg. price 1Y:   3.154
Avg. volume 1Y:   0.000
Volatility 1M:   36.48%
Volatility 6M:   32.92%
Volatility 1Y:   32.62%
Volatility 3Y:   -