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Soc. Generale Knock-Out ENL/  DE000SN4Y956  /

EUWAX
10/10/2024  12:02:30 Chg.+0.06 Bid17:37:05 Ask17:37:05 Underlying Strike price Expiration date Option type
4.27EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.7431 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Y95
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.7431 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 2.7431
Knock-out violated on: -
Distance to knock-out: 4.2569
Distance to knock-out %: 60.81%
Distance to strike price: 4.2569
Distance to strike price %: 60.81%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -1.39%
3 Months  
+12.07%
YTD  
+10.05%
1 Year  
+47.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.21
1M High / 1M Low: 4.53 4.21
6M High / 6M Low: 4.53 2.95
High (YTD): 01/10/2024 4.53
Low (YTD): 11/04/2024 2.95
52W High: 01/10/2024 4.53
52W Low: 19/10/2023 2.84
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   24.32%
Volatility 6M:   30.50%
Volatility 1Y:   29.08%
Volatility 3Y:   -