Soc. Generale Knock-Out ENL
/ DE000SN8SH78
Soc. Generale Knock-Out ENL/ DE000SN8SH78 /
2024-11-13 8:17:14 AM |
Chg.-0.16 |
Bid7:12:36 PM |
Ask7:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.36EUR |
-4.55% |
3.48 Bid Size: 3,000 |
3.54 Ask Size: 3,000 |
ENEL S.P.A. ... |
3.1604 EUR |
2078-12-31 |
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: |
3.1604 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
3.1604 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.4303 |
Distance to knock-out %: |
52.05% |
Distance to strike price: |
3.4303 |
Distance to strike price %: |
52.05% |
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: |
3.36 |
High: |
3.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.73% |
1 Month |
|
|
-12.73% |
3 Months |
|
|
0.00% |
YTD |
|
|
-4.55% |
1 Year |
|
|
+12.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.85 |
3.52 |
1M High / 1M Low: |
4.17 |
3.52 |
6M High / 6M Low: |
4.17 |
3.14 |
High (YTD): |
2024-10-21 |
4.17 |
Low (YTD): |
2024-04-12 |
2.57 |
52W High: |
2024-10-21 |
4.17 |
52W Low: |
2024-04-12 |
2.57 |
Avg. price 1W: |
|
3.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.75% |
Volatility 6M: |
|
29.75% |
Volatility 1Y: |
|
32.05% |
Volatility 3Y: |
|
- |