OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SN4ZXX5  /

Frankfurt Zert./SG
2024-09-26  5:59:53 PM Chg.+0.070 Bid6:54:58 PM Ask6:54:58 PM Underlying Strike price Expiration date Option type
3.970EUR +1.79% 3.970
Bid Size: 3,000		 4.000
Ask Size: 3,000		 ENEL S.P.A. ... 3.1817 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4ZXX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.1817 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 3.1817
Knock-out violated on: -
Distance to knock-out: 3.8633
Distance to knock-out %: 54.84%
Distance to strike price: 3.8633
Distance to strike price %: 54.84%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+12.15%
3 Months  
+21.04%
YTD  
+14.74%
1 Year  
+45.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.800
1M High / 1M Low: 4.010 3.540
6M High / 6M Low: 4.010 2.520
High (YTD): 2024-09-17 4.010
Low (YTD): 2024-04-10 2.520
52W High: 2024-09-17 4.010
52W Low: 2023-10-03 2.320
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.814
Avg. volume 1M:   0.000
Avg. price 6M:   3.341
Avg. volume 6M:   0.000
Avg. price 1Y:   3.157
Avg. volume 1Y:   0.000
Volatility 1M:   22.02%
Volatility 6M:   33.85%
Volatility 1Y:   32.29%
Volatility 3Y:   -