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Soc. Generale Knock-Out ENL/  DE000SN8KJE7  /

Frankfurt Zert./SG
06/09/2024  21:44:50 Chg.+0.010 Bid21:51:16 Ask21:51:16 Underlying Strike price Expiration date Option type
3.760EUR +0.27% 3.760
Bid Size: 4,000		 3.800
Ask Size: 4,000		 ENEL S.P.A. ... 3.2334 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2334 EUR
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 3.2334
Knock-out violated on: -
Distance to knock-out: 3.7866
Distance to knock-out %: 53.94%
Distance to strike price: 3.7866
Distance to strike price %: 53.94%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+17.13%
3 Months  
+11.24%
YTD  
+10.59%
1 Year  
+27.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.630
1M High / 1M Low: 3.760 3.210
6M High / 6M Low: 3.760 2.470
High (YTD): 06/09/2024 3.760
Low (YTD): 11/04/2024 2.470
52W High: 06/09/2024 3.760
52W Low: 03/10/2023 2.260
Avg. price 1W:   3.688
Avg. volume 1W:   0.000
Avg. price 1M:   3.460
Avg. volume 1M:   0.000
Avg. price 6M:   3.181
Avg. volume 6M:   0.000
Avg. price 1Y:   3.047
Avg. volume 1Y:   0.000
Volatility 1M:   19.78%
Volatility 6M:   34.91%
Volatility 1Y:   34.85%
Volatility 3Y:   -