Soc. Generale Knock-Out ENL/  DE000SN8SH78  /

Frankfurt Zert./SG
31/07/2024  15:55:15 Chg.0.000 Bid16:09:08 Ask16:09:08 Underlying Strike price Expiration date Option type
3.520EUR 0.00% 3.520
Bid Size: 35,000
3.530
Ask Size: 35,000
ENEL S.P.A. ... 3.0883 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8SH7
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0883 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 3.0883
Knock-out violated on: -
Distance to knock-out: 3.5224
Distance to knock-out %: 53.29%
Distance to strike price: 3.5224
Distance to strike price %: 53.29%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+7.65%
3 Months  
+17.33%
YTD     0.00%
1 Year  
+11.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.500
1M High / 1M Low: 3.660 3.370
6M High / 6M Low: 3.660 2.570
High (YTD): 12/07/2024 3.660
Low (YTD): 10/04/2024 2.570
52W High: 12/07/2024 3.660
52W Low: 03/10/2023 2.370
Avg. price 1W:   3.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.511
Avg. volume 1M:   0.000
Avg. price 6M:   3.155
Avg. volume 6M:   0.000
Avg. price 1Y:   3.095
Avg. volume 1Y:   0.000
Volatility 1M:   25.89%
Volatility 6M:   34.10%
Volatility 1Y:   33.65%
Volatility 3Y:   -