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Soc. Generale Knock-Out ENL/  DE000SN8XPA5  /

Frankfurt Zert./SG
8/5/2024  8:47:29 PM Chg.-0.200 Bid9:20:33 PM Ask9:20:33 PM Underlying Strike price Expiration date Option type
2.420EUR -7.63% 2.420
Bid Size: 3,000		 2.440
Ask Size: 3,000		 ENEL S.P.A. ... 3.8766 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XPA
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8766 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 3.8766
Knock-out violated on: -
Distance to knock-out: 2.5444
Distance to knock-out %: 39.63%
Distance to strike price: 2.5444
Distance to strike price %: 39.63%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month
  -10.70%
3 Months  
+4.31%
YTD
  -12.64%
1 Year  
+16.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.620
1M High / 1M Low: 2.880 2.620
6M High / 6M Low: 2.880 1.810
High (YTD): 7/12/2024 2.880
Low (YTD): 4/10/2024 1.810
52W High: 7/12/2024 2.880
52W Low: 10/3/2023 1.640
Avg. price 1W:   2.700
Avg. volume 1W:   0.000
Avg. price 1M:   2.739
Avg. volume 1M:   0.000
Avg. price 6M:   2.393
Avg. volume 6M:   0.000
Avg. price 1Y:   2.349
Avg. volume 1Y:   0.000
Volatility 1M:   34.24%
Volatility 6M:   45.90%
Volatility 1Y:   45.24%
Volatility 3Y:   -