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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
6/25/2024  5:52:54 PM Chg.+0.030 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
3.260EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.3088 EUR 12/31/2078 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: 3.3088 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: 3.137
Distance to knock-out %: 48.14%
Distance to strike price: 3.2082
Distance to strike price %: 49.23%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month     0.00%
3 Months  
+15.19%
YTD
  -4.68%
1 Year  
+20.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.100
1M High / 1M Low: 3.550 3.030
6M High / 6M Low: 3.550 2.470
High (YTD): 6/5/2024 3.550
Low (YTD): 4/10/2024 2.470
52W High: 6/5/2024 3.550
52W Low: 10/3/2023 2.270
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   3.302
Avg. volume 1M:   0.000
Avg. price 6M:   3.034
Avg. volume 6M:   0.000
Avg. price 1Y:   2.946
Avg. volume 1Y:   0.000
Volatility 1M:   43.76%
Volatility 6M:   34.66%
Volatility 1Y:   35.78%
Volatility 3Y:   -