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Soc. Generale Knock-Out ENL/  DE000SN4Y956  /

EUWAX
17/09/2024  08:22:40 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.44EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.7294 - 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: 2.7294 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 2.7294
Knock-out violated on: -
Distance to knock-out: 4.3712
Distance to knock-out %: 61.57%
Distance to strike price: 4.3712
Distance to strike price %: 61.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+17.77%
3 Months  
+25.07%
YTD  
+14.43%
1 Year  
+27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.33
1M High / 1M Low: 4.40 3.86
6M High / 6M Low: 4.40 2.95
High (YTD): 12/09/2024 4.40
Low (YTD): 11/04/2024 2.95
52W High: 12/09/2024 4.40
52W Low: 03/10/2023 2.73
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   16.79%
Volatility 6M:   30.99%
Volatility 1Y:   30.34%
Volatility 3Y:   -