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Soc. Generale Knock-Out ENL/  DE000SN8XPA5  /

EUWAX
10/11/2024  8:47:07 AM Chg.-0.02 Bid8:30:04 PM Ask8:30:04 PM Underlying Strike price Expiration date Option type
3.05EUR -0.65% 3.14
Bid Size: 3,000		 3.18
Ask Size: 3,000		 ENEL S.P.A. ... 3.9347 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: 3.9347 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 3.9347
Knock-out violated on: -
Distance to knock-out: 3.0253
Distance to knock-out %: 43.47%
Distance to strike price: 3.0253
Distance to strike price %: 43.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -4.39%
3 Months  
+12.13%
YTD  
+10.11%
1 Year  
+62.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.00
1M High / 1M Low: 3.29 3.00
6M High / 6M Low: 3.29 1.78
High (YTD): 9/17/2024 3.29
Low (YTD): 4/11/2024 1.78
52W High: 9/17/2024 3.29
52W Low: 10/20/2023 1.73
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   54.55
Avg. price 6M:   2.69
Avg. volume 6M:   9.23
Avg. price 1Y:   2.50
Avg. volume 1Y:   6.64
Volatility 1M:   33.48%
Volatility 6M:   43.13%
Volatility 1Y:   43.44%
Volatility 3Y:   -