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Soc. Generale Knock-Out ENL/  DE000SN4Y956  /

EUWAX
9/6/2024  8:23:02 AM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.27EUR +3.14% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.7227 - 12/31/2078 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: 2.7227 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 2.7227
Knock-out violated on: -
Distance to knock-out: 4.2973
Distance to knock-out %: 61.22%
Distance to strike price: 4.2973
Distance to strike price %: 61.22%

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

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+16.03%
3 Months  
+7.56%
YTD  
+10.05%
1 Year  
+24.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.11
1M High / 1M Low: 4.27 3.68
6M High / 6M Low: 4.27 2.95
High (YTD): 9/6/2024 4.27
Low (YTD): 4/11/2024 2.95
52W High: 9/6/2024 4.27
52W Low: 10/3/2023 2.73
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   18.14%
Volatility 6M:   31.06%
Volatility 1Y:   31.18%
Volatility 3Y:   -