Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
2024-09-26  5:41:04 PM Chg.+0.070 Bid6:15:00 PM Ask6:15:00 PM Underlying Strike price Expiration date Option type
3.930EUR +1.81% 3.930
Bid Size: 3,000
3.960
Ask Size: 3,000
ENEL S.P.A. ... 3.2172 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Q
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2172 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 3.28
Knock-out violated on: -
Distance to knock-out: 3.765
Distance to knock-out %: 53.44%
Distance to strike price: 3.8278
Distance to strike price %: 54.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+12.61%
3 Months  
+21.67%
YTD  
+14.91%
1 Year  
+46.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.740
1M High / 1M Low: 3.970 3.490
6M High / 6M Low: 3.970 2.470
High (YTD): 2024-09-17 3.970
Low (YTD): 2024-04-10 2.470
52W High: 2024-09-17 3.970
52W Low: 2023-10-03 2.270
Avg. price 1W:   3.814
Avg. volume 1W:   0.000
Avg. price 1M:   3.770
Avg. volume 1M:   0.000
Avg. price 6M:   3.294
Avg. volume 6M:   0.000
Avg. price 1Y:   3.109
Avg. volume 1Y:   0.000
Volatility 1M:   23.19%
Volatility 6M:   33.87%
Volatility 1Y:   32.59%
Volatility 3Y:   -