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Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

Frankfurt Zert./SG
28/06/2024  21:48:33 Chg.-0.010 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
3.390EUR -0.29% 3.400
Bid Size: 3,000		 3.420
Ask Size: 3,000		 ENEL S.P.A. ... 3.1072 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: 3.1072 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 3.1072
Knock-out violated on: -
Distance to knock-out: 3.3628
Distance to knock-out %: 51.98%
Distance to strike price: 3.3628
Distance to strike price %: 51.98%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -3.14%
3 Months  
+10.06%
YTD
  -6.61%
1 Year  
+13.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.390
1M High / 1M Low: 3.760 3.240
6M High / 6M Low: 3.770 2.690
High (YTD): 15/05/2024 3.770
Low (YTD): 10/04/2024 2.690
52W High: 15/05/2024 3.770
52W Low: 03/10/2023 2.470
Avg. price 1W:   3.430
Avg. volume 1W:   0.000
Avg. price 1M:   3.494
Avg. volume 1M:   0.000
Avg. price 6M:   3.247
Avg. volume 6M:   0.000
Avg. price 1Y:   3.161
Avg. volume 1Y:   0.000
Volatility 1M:   38.30%
Volatility 6M:   32.30%
Volatility 1Y:   33.08%
Volatility 3Y:   -