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Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

Frankfurt Zert./SG
11/09/2024  17:59:23 Chg.-0.050 Bid18:24:23 Ask18:24:23 Underlying Strike price Expiration date Option type
4.050EUR -1.22% 4.060
Bid Size: 4,000		 4.090
Ask Size: 4,000		 ENEL S.P.A. ... 2.9993 EUR 31/12/2078 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: 2.9993 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 2.9993
Knock-out violated on: -
Distance to knock-out: 4.0657
Distance to knock-out %: 57.55%
Distance to strike price: 4.0657
Distance to strike price %: 57.55%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+17.39%
3 Months  
+15.71%
YTD  
+11.57%
1 Year  
+27.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.880
1M High / 1M Low: 4.100 3.470
6M High / 6M Low: 4.100 2.690
High (YTD): 10/09/2024 4.100
Low (YTD): 10/04/2024 2.690
52W High: 10/09/2024 4.100
52W Low: 03/10/2023 2.470
Avg. price 1W:   4.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.757
Avg. volume 1M:   0.000
Avg. price 6M:   3.427
Avg. volume 6M:   0.000
Avg. price 1Y:   3.281
Avg. volume 1Y:   0.000
Volatility 1M:   18.11%
Volatility 6M:   31.71%
Volatility 1Y:   32.08%
Volatility 3Y:   -