Soc. Generale Knock-Out ENL/  DE000SN4Y956  /

EUWAX
2024-07-24  8:19:58 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.87EUR -1.02% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.6957 EUR 2078-12-31 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: 2.6957 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 2.6957
Knock-out violated on: -
Distance to knock-out: 3.8643
Distance to knock-out %: 58.91%
Distance to strike price: 3.8643
Distance to strike price %: 58.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+4.59%
3 Months  
+17.99%
YTD
  -0.26%
1 Year  
+13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.85
1M High / 1M Low: 4.04 3.70
6M High / 6M Low: 4.04 2.95
High (YTD): 2024-07-12 4.04
Low (YTD): 2024-04-11 2.95
52W High: 2024-07-12 4.04
52W Low: 2023-10-03 2.73
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   21.94%
Volatility 6M:   31.96%
Volatility 1Y:   30.63%
Volatility 3Y:   -