Soc. Generale Knock-Out ENL/  DE000SN8XJR2  /

EUWAX
06/09/2024  08:51:43 Chg.+0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.91EUR +3.17% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.0542 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XJR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0542 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 3.0542
Knock-out violated on: -
Distance to knock-out: 3.9658
Distance to knock-out %: 56.49%
Distance to strike price: 3.9658
Distance to strike price %: 56.49%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+17.77%
3 Months  
+7.12%
YTD  
+9.52%
1 Year  
+25.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.78
1M High / 1M Low: 3.91 3.32
6M High / 6M Low: 3.91 2.61
High (YTD): 06/09/2024 3.91
Low (YTD): 11/04/2024 2.61
52W High: 06/09/2024 3.91
52W Low: 03/10/2023 2.41
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   18.68%
Volatility 6M:   34.29%
Volatility 1Y:   34.26%
Volatility 3Y:   -