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Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

EUWAX
02/08/2024  08:42:16 Chg.- Bid08:28:26 Ask08:28:26 Underlying Strike price Expiration date Option type
3.48EUR - 3.37
Bid Size: 3,000		 3.45
Ask Size: 3,000		 ENEL S.P.A. ... 2.9745 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: 2.9745 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 2.9745
Knock-out violated on: -
Distance to knock-out: 3.4465
Distance to knock-out %: 53.68%
Distance to strike price: 3.4465
Distance to strike price %: 53.68%

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: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -2.25%
3 Months  
+8.07%
YTD
  -4.13%
1 Year  
+19.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.48
1M High / 1M Low: 3.76 3.48
6M High / 6M Low: 3.76 2.66
High (YTD): 15/07/2024 3.76
Low (YTD): 11/04/2024 2.66
52W High: 15/07/2024 3.76
52W Low: 03/10/2023 2.46
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   33.82%
Volatility 6M:   35.59%
Volatility 1Y:   34.19%
Volatility 3Y:   -