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Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

Frankfurt Zert./SG
7/10/2024  9:40:25 PM Chg.+0.070 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
3.620EUR +1.97% 3.620
Bid Size: 3,000		 3.640
Ask Size: 3,000		 ENEL S.P.A. ... 3.1149 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: 3.1149 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 3.1149
Knock-out violated on: -
Distance to knock-out: 3.5151
Distance to knock-out %: 53.02%
Distance to strike price: 3.5151
Distance to strike price %: 53.02%

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: 3.530
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+3.43%
3 Months  
+34.07%
YTD
  -0.28%
1 Year  
+21.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.550
1M High / 1M Low: 3.620 3.240
6M High / 6M Low: 3.770 2.690
High (YTD): 5/15/2024 3.770
Low (YTD): 4/10/2024 2.690
52W High: 5/15/2024 3.770
52W Low: 10/3/2023 2.470
Avg. price 1W:   3.578
Avg. volume 1W:   0.000
Avg. price 1M:   3.460
Avg. volume 1M:   0.000
Avg. price 6M:   3.245
Avg. volume 6M:   0.000
Avg. price 1Y:   3.178
Avg. volume 1Y:   0.000
Volatility 1M:   37.21%
Volatility 6M:   32.46%
Volatility 1Y:   32.38%
Volatility 3Y:   -