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Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

Frankfurt Zert./SG
8/5/2024  9:46:50 PM Chg.-0.200 Bid9:54:27 PM Ask9:54:27 PM Underlying Strike price Expiration date Option type
3.320EUR -5.68% 3.320
Bid Size: 3,000		 3.340
Ask Size: 3,000		 ENEL S.P.A. ... 2.9745 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XN9
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9745 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 2.9745
Knock-out violated on: -
Distance to knock-out: 3.4465
Distance to knock-out %: 53.68%
Distance to strike price: 3.4465
Distance to strike price %: 53.68%

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: 3.370
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -7.78%
3 Months  
+3.75%
YTD
  -8.54%
1 Year  
+13.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.520
1M High / 1M Low: 3.780 3.520
6M High / 6M Low: 3.780 2.690
High (YTD): 7/12/2024 3.780
Low (YTD): 4/10/2024 2.690
52W High: 7/12/2024 3.780
52W Low: 10/3/2023 2.470
Avg. price 1W:   3.604
Avg. volume 1W:   0.000
Avg. price 1M:   3.639
Avg. volume 1M:   0.000
Avg. price 6M:   3.277
Avg. volume 6M:   0.000
Avg. price 1Y:   3.213
Avg. volume 1Y:   0.000
Volatility 1M:   26.06%
Volatility 6M:   32.36%
Volatility 1Y:   32.23%
Volatility 3Y:   -